Cross Country Healthcare, Inc.
CCRN
$9.47
-$0.05-0.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.85M | -15.68M | -8.35M | -17.74M | -14.56M |
| Total Depreciation and Amortization | 15.99M | 16.60M | 17.01M | 17.63M | 17.50M |
| Total Amortization of Deferred Charges | 800.00K | 700.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 95.84M | 5.62M | 10.45M | 27.20M | 28.85M |
| Change in Net Operating Assets | 30.47M | 47.00M | 21.79M | 92.00M | 87.63M |
| Cash from Operations | 48.25M | 54.25M | 41.60M | 119.79M | 120.12M |
| Capital Expenditure | -8.16M | -8.58M | -7.51M | -8.39M | -8.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.16M | -8.58M | -7.51M | -8.39M | -8.71M |
| Total Debt Issued | 1.45M | 1.44M | 1.43M | 4.23M | 18.02M |
| Total Debt Repaid | -1.45M | -1.44M | -1.43M | -4.23M | -18.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.60M | -6.15M | -18.07M | -31.51M | -40.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.41M | -4.41M | -4.41M | -4.41M | -6.58M |
| Cash from Financing | -13.01M | -10.56M | -22.48M | -35.92M | -46.85M |
| Foreign Exchange rate Adjustments | 21.00K | 4.00K | -18.00K | -20.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.11M | 35.11M | 11.59M | 75.46M | 64.54M |