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 | -551.64% | -788.16% | -198.29% | -138.66% | -120.04% |
| Total Depreciation and Amortization | -8.61% | -6.89% | -4.81% | 0.26% | -1.94% |
| Total Amortization of Deferred Charges | 14.29% | 40.00% | 40.00% | 40.00% | 40.00% |
| Total Other Non-Cash Items | 232.25% | -81.95% | -69.63% | 9.95% | -3.98% |
| Change in Net Operating Assets | -65.23% | -22.00% | -80.11% | -22.65% | -31.26% |
| Cash from Operations | -59.83% | -49.75% | -75.64% | -42.31% | -51.66% |
| Capital Expenditure | 6.35% | 5.33% | 33.90% | 32.91% | 37.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.35% | 5.33% | 33.80% | 32.82% | 36.74% |
| Total Debt Issued | -91.96% | -98.04% | -99.22% | -98.91% | -97.50% |
| Total Debt Repaid | 91.96% | 98.04% | 99.34% | 99.20% | 97.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.66% | 85.56% | 60.24% | 10.88% | 35.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.95% | 32.95% | 68.67% | 69.75% | 17.84% |
| Cash from Financing | 72.24% | 78.52% | 75.17% | 81.12% | 78.82% |
| Foreign Exchange rate Adjustments | 250.00% | -60.00% | -325.00% | -322.22% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00% | -29.38% | -83.18% | 1,424.04% | 378.42% |