CorVel Corporation
CRVL
$111.35
-$0.46-0.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.42M | 23.77M | 23.40M | 21.58M | 19.45M |
| Total Depreciation and Amortization | 7.60M | 7.50M | 7.71M | 6.73M | 6.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.00K | 1.01M | 1.58M | 2.21M | -510.00K |
| Change in Net Operating Assets | -10.75M | 9.37M | -10.38M | 9.93M | -10.38M |
| Cash from Operations | 22.92M | 41.65M | 22.31M | 40.44M | 15.25M |
| Capital Expenditure | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.38M | 1.98M | 3.61M | 3.11M | 2.55M |
| Repurchase of Common Stock | -9.00M | -9.49M | -9.59M | -9.53M | -9.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.62M | -7.52M | -5.98M | -6.42M | -6.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.64M | 24.60M | 6.44M | 26.35M | -1.43M |