Cross Country Healthcare, Inc.
CCRN
$13.98
-$0.03-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.74M | -14.56M | -1.77M | 8.49M | 45.89M |
| Total Depreciation and Amortization | 17.63M | 17.50M | 17.83M | 17.87M | 17.59M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 27.20M | 28.85M | 31.14M | 34.40M | 24.73M |
| Change in Net Operating Assets | 92.00M | 87.63M | 60.25M | 109.53M | 118.94M |
| Cash from Operations | 119.79M | 120.12M | 107.96M | 170.80M | 207.64M |
| Capital Expenditure | -8.39M | -8.71M | -9.06M | -11.36M | -12.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 17.00K | 17.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.39M | -8.71M | -9.06M | -11.34M | -12.49M |
| Total Debt Issued | 4.23M | 18.02M | 73.28M | 184.89M | 387.72M |
| Total Debt Repaid | -4.23M | -18.02M | -73.28M | -215.89M | -528.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.51M | -40.27M | -42.61M | -45.46M | -35.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.41M | -6.58M | -6.58M | -14.08M | -14.58M |
| Cash from Financing | -35.92M | -46.85M | -49.19M | -90.54M | -190.21M |
| Foreign Exchange rate Adjustments | -20.00K | -14.00K | 10.00K | 8.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.46M | 64.54M | 49.72M | 68.93M | 4.95M |