CorVel Corporation
CRVL
$235.06
$0.700.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.10M | 19.90M | 19.81M | 18.17M | 16.85M |
| Total Depreciation and Amortization | 6.74M | 6.46M | 6.36M | 6.26M | 6.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.34M | 1.43M | 1.09M | 1.20M |
| Change in Net Operating Assets | 4.02M | -9.70M | 9.02M | -12.73M | 5.48M |
| Cash from Operations | 29.37M | 17.99M | 36.63M | 12.78M | 29.75M |
| Capital Expenditure | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 3.81M | 1.47M | 6.26M | 1.22M |
| Repurchase of Common Stock | -9.32M | -9.42M | -17.79M | -18.59M | -22.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.21M | -5.61M | -16.31M | -12.33M | -21.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.25M | 5.16M | 15.26M | -6.70M | 2.41M |
