CorVel Corporation
CRVL
$72.32
-$0.86-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.91M | 27.24M | 26.42M | 23.77M | 23.40M |
| Total Depreciation and Amortization | 7.84M | 7.59M | 7.60M | 7.50M | 7.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.27M | -351.00K | 1.01M | 1.58M |
| Change in Net Operating Assets | -12.16M | 18.92M | -10.75M | 9.37M | -10.38M |
| Cash from Operations | 25.02M | 55.01M | 22.92M | 41.65M | 22.31M |
| Capital Expenditure | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 1.51M | 2.38M | 1.98M | 3.61M |
| Repurchase of Common Stock | -12.84M | -9.62M | -9.00M | -9.49M | -9.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.84M | -8.11M | -6.62M | -7.52M | -5.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 31.44M | 7.64M | 24.60M | 6.44M |