CorVel Corporation
CRVL
$86.71
-$1.89-2.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.80% | 39.05% | 17.59% | 8.95% | 7.07% |
| Total Depreciation and Amortization | 13.74% | 11.17% | 19.36% | 5.69% | 6.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.18% | -33.66% | 18.16% | 53.94% | -146.88% |
| Change in Net Operating Assets | -3.53% | 133.37% | -7.00% | 10.04% | 18.44% |
| Cash from Operations | 50.35% | 41.79% | 23.98% | 10.41% | 19.25% |
| Capital Expenditure | 13.80% | -37.85% | -36.79% | -51.97% | -40.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.80% | -37.85% | -36.79% | -51.97% | -40.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.90% | -6.44% | -5.25% | 110.65% | -59.26% |
| Repurchase of Common Stock | 2.02% | -1.82% | -1.82% | 46.44% | 50.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.14% | -4.24% | -6.61% | 60.64% | 46.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.89% | 61.33% | 24.92% | 72.60% | 78.65% |