Cross Country Healthcare, Inc.
CCRN
$13.37
$0.362.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.51% | -118.20% | -141.52% | -80.06% | -175.19% |
| Total Depreciation and Amortization | -13.10% | 2.80% | -8.31% | -0.93% | 6.48% |
| Total Amortization of Deferred Charges | -- | -- | 40.00% | -- | -- |
| Total Other Non-Cash Items | -90.54% | -63.37% | -37.03% | -45.90% | 109.50% |
| Change in Net Operating Assets | -93.32% | 111.30% | 358.86% | -107.47% | -11.11% |
| Cash from Operations | -94.88% | -5.49% | 100.71% | -89.38% | -30.90% |
| Capital Expenditure | 30.96% | 14.66% | 11.97% | 67.18% | 28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.96% | 14.66% | 11.97% | 67.02% | 28.70% |
| Total Debt Issued | -88.74% | -97.37% | -99.37% | -99.69% | -98.47% |
| Total Debt Repaid | 88.74% | 97.37% | 99.37% | 99.75% | 99.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.44% | 96.54% | 36.46% | 19.27% | -198.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 32.95% | -- | 100.00% | 100.00% |
| Cash from Financing | 88.44% | 69.81% | 36.46% | 77.61% | 86.77% |
| Foreign Exchange rate Adjustments | -- | -- | -240.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.23% | 92.10% | 530.58% | -140.95% | 16,747.91% |