CorVel Corporation
CRVL
$92.64
$2.582.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.09% | 11.14% | 1.59% | 8.44% | 10.91% |
| Total Depreciation and Amortization | -0.18% | 1.39% | -2.79% | 14.66% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.11% | -134.86% | -36.31% | -28.33% | 532.55% |
| Change in Net Operating Assets | 276.01% | -214.68% | 190.26% | -204.56% | 195.65% |
| Cash from Operations | 140.00% | -44.96% | 86.69% | -44.84% | 165.26% |
| Capital Expenditure | -78.54% | 9.17% | 3.55% | -28.84% | 23.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.54% | 9.17% | 3.55% | -28.84% | 23.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.45% | 20.18% | -45.21% | 16.20% | 21.67% |
| Repurchase of Common Stock | -6.90% | 5.25% | 0.99% | -0.66% | -3.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.46% | 11.93% | -25.68% | 6.85% | 3.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.53% | -68.94% | 281.85% | -75.55% | 1,941.02% |