CorVel Corporation
CRVL
$65.73
$1.312.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.23M | 31.03M | 24.17M | 27.91M | 27.24M |
| Total Depreciation and Amortization | 8.76M | 8.27M | 8.07M | 7.84M | 7.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 7.64M | 671.00K | 1.43M | 1.27M |
| Change in Net Operating Assets | 7.49M | -17.47M | 13.22M | -12.16M | 18.92M |
| Cash from Operations | 49.92M | 29.47M | 46.14M | 25.02M | 55.01M |
| Capital Expenditure | -6.84M | -9.18M | -10.97M | -9.75M | -15.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.84M | -9.18M | -10.97M | -9.75M | -15.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.69M | 2.94M | 962.00K | 3.00M | 1.51M |
| Repurchase of Common Stock | -21.97M | -20.20M | -13.55M | -12.84M | -9.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.27M | -17.25M | -12.59M | -9.84M | -8.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.81M | 3.04M | 22.58M | 5.43M | 31.44M |