CorVel Corporation
CRVL
$54.96
$0.120.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.17M | 27.91M | 27.24M | 26.42M | 23.77M |
| Total Depreciation and Amortization | 8.07M | 7.84M | 7.59M | 7.60M | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.00K | 1.43M | 1.27M | -351.00K | 1.01M |
| Change in Net Operating Assets | 13.22M | -12.16M | 18.92M | -10.75M | 9.37M |
| Cash from Operations | 46.14M | 25.02M | 55.01M | 22.92M | 41.65M |
| Capital Expenditure | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 962.00K | 3.00M | 1.51M | 2.38M | 1.98M |
| Repurchase of Common Stock | -13.55M | -12.84M | -9.62M | -9.00M | -9.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.59M | -9.84M | -8.11M | -6.62M | -7.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.58M | 5.43M | 31.44M | 7.64M | 24.60M |