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 | 3.85% | 28.36% | -13.37% | 2.46% | 3.09% |
| Total Depreciation and Amortization | 6.01% | 2.44% | 2.86% | 3.39% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.05% | 1,038.75% | -53.18% | 12.75% | 462.11% |
| Change in Net Operating Assets | 142.86% | -232.09% | 208.76% | -164.27% | 276.01% |
| Cash from Operations | 69.41% | -36.13% | 84.37% | -54.51% | 140.00% |
| Capital Expenditure | 25.49% | 16.33% | -12.44% | 36.93% | -78.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.49% | 16.33% | -12.44% | 36.93% | -78.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.46% | 206.03% | -67.88% | 98.34% | -36.45% |
| Repurchase of Common Stock | -8.76% | -49.03% | -5.57% | -33.49% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.50% | -37.03% | -27.92% | -21.41% | -22.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.61% | -86.54% | 315.99% | -82.74% | 311.53% |