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 | -138.66% | -120.04% | -101.72% | -93.17% | -70.57% |
| Total Depreciation and Amortization | 0.26% | -1.94% | 8.47% | 18.26% | 24.18% |
| Total Amortization of Deferred Charges | 40.00% | 40.00% | -16.67% | -16.67% | -16.67% |
| Total Other Non-Cash Items | 9.95% | -3.98% | -13.45% | -7.38% | -33.36% |
| Change in Net Operating Assets | -22.65% | -31.26% | -29.40% | -18.16% | 5,391.18% |
| Cash from Operations | -42.31% | -51.66% | -55.16% | -45.09% | -1.10% |
| Capital Expenditure | 32.91% | 37.64% | 30.97% | 9.93% | -20.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.05% | 100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.82% | 36.74% | 81.13% | 76.13% | 72.41% |
| Total Debt Issued | -98.91% | -97.50% | -93.27% | -86.34% | -76.25% |
| Total Debt Repaid | 99.20% | 97.93% | 94.01% | 85.90% | 69.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.88% | 35.63% | 36.48% | 40.70% | 50.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.75% | 17.84% | 23.46% | -63.54% | -67.84% |
| Cash from Financing | 81.12% | 78.82% | 76.44% | 65.59% | -14.87% |
| Foreign Exchange rate Adjustments | -322.22% | -275.00% | 600.00% | 180.00% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,424.04% | 378.42% | 410.38% | 17,394.42% | 639.91% |