CorVel Corporation
CRVL
$72.32
-$0.86-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | 3.09% | 11.14% | 1.59% | 8.44% |
| Total Depreciation and Amortization | 3.39% | -0.18% | 1.39% | -2.79% | 14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.75% | 462.11% | -134.86% | -36.31% | -28.33% |
| Change in Net Operating Assets | -164.27% | 276.01% | -214.68% | 190.26% | -204.56% |
| Cash from Operations | -54.51% | 140.00% | -44.96% | 86.69% | -44.84% |
| Capital Expenditure | 36.93% | -78.54% | 9.17% | 3.55% | -28.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.93% | -78.54% | 9.17% | 3.55% | -28.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.34% | -36.45% | 20.18% | -45.21% | 16.20% |
| Repurchase of Common Stock | -33.49% | -6.90% | 5.25% | 0.99% | -0.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.41% | -22.46% | 11.93% | -25.68% | 6.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.74% | 311.53% | -68.94% | 281.85% | -75.55% |