CorVel Corporation
CRVL
$61.71
$2.023.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.36% | -13.37% | 2.46% | 3.09% | 11.14% |
| Total Depreciation and Amortization | 2.44% | 2.86% | 3.39% | -0.18% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,038.75% | -53.18% | 12.75% | 462.11% | -134.86% |
| Change in Net Operating Assets | -232.09% | 208.76% | -164.27% | 276.01% | -214.68% |
| Cash from Operations | -36.13% | 84.37% | -54.51% | 140.00% | -44.96% |
| Capital Expenditure | 16.33% | -12.44% | 36.93% | -78.54% | 9.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.33% | -12.44% | 36.93% | -78.54% | 9.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.03% | -67.88% | 98.34% | -36.45% | 20.18% |
| Repurchase of Common Stock | -49.03% | -5.57% | -33.49% | -6.90% | 5.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.03% | -27.92% | -21.41% | -22.46% | 11.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.54% | 315.99% | -82.74% | 311.53% | -68.94% |