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 | 17.45% | 1.70% | 19.27% | 26.22% | 35.80% |
| Total Depreciation and Amortization | 8.74% | 7.62% | 1.71% | 12.80% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,276.92% | -33.37% | -9.36% | -42.38% | 31.18% |
| Change in Net Operating Assets | -62.51% | 41.10% | -17.10% | 90.51% | -3.53% |
| Cash from Operations | 28.56% | 10.78% | 12.18% | 36.03% | 50.35% |
| Capital Expenditure | -5.93% | -15.01% | 1.35% | -101.52% | 13.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.93% | -15.01% | 1.35% | -101.52% | 13.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.91% | -51.34% | -16.99% | -51.37% | -6.90% |
| Repurchase of Common Stock | -124.52% | -42.75% | -33.88% | -0.96% | 2.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.63% | -67.50% | -64.57% | -26.26% | 0.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.22% | -8.19% | -15.73% | 19.34% | 633.89% |