CorVel Corporation
CRVL
$105.46
$1.981.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.77M | 23.40M | 21.58M | 19.45M | 17.10M |
| Total Depreciation and Amortization | 7.50M | 7.71M | 6.73M | 6.68M | 6.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.58M | 2.21M | -510.00K | 1.52M |
| Change in Net Operating Assets | 9.37M | -10.38M | 9.93M | -10.38M | 4.02M |
| Cash from Operations | 41.65M | 22.31M | 40.44M | 15.25M | 29.37M |
| Capital Expenditure | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.98M | 3.61M | 3.11M | 2.55M | 2.11M |
| Repurchase of Common Stock | -9.49M | -9.59M | -9.53M | -9.18M | -9.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.52M | -5.98M | -6.42M | -6.63M | -7.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60M | 6.44M | 26.35M | -1.43M | 15.25M |
