CorVel Corporation
CRVL
$54.96
$0.120.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.70% | 19.27% | 26.22% | 35.80% | 39.05% |
| Total Depreciation and Amortization | 7.62% | 1.71% | 12.80% | 13.74% | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.37% | -9.36% | -42.38% | 31.18% | -33.66% |
| Change in Net Operating Assets | 41.10% | -17.10% | 90.51% | -3.53% | 133.37% |
| Cash from Operations | 10.78% | 12.18% | 36.03% | 50.35% | 41.79% |
| Capital Expenditure | -15.01% | 1.35% | -101.52% | 13.80% | -37.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.01% | 1.35% | -101.52% | 13.80% | -37.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.34% | -16.99% | -51.37% | -6.90% | -6.44% |
| Repurchase of Common Stock | -42.75% | -33.88% | -0.96% | 2.02% | -1.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.50% | -64.57% | -26.26% | 0.14% | -4.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.19% | -15.73% | 19.34% | 633.89% | 61.33% |