B
CorVel Corporation CRVL
$92.64 $2.582.87% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 100.82M 95.17M 88.20M 81.52M 78.02M
Total Depreciation and Amortization 30.40M 29.54M 28.62M 27.87M 26.61M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.51M 4.44M 4.28M 4.80M 4.55M
Change in Net Operating Assets 7.16M -1.83M -1.46M -6.82M -6.14M
Cash from Operations 141.89M 127.32M 119.64M 107.37M 103.05M
Capital Expenditure -43.55M -35.76M -37.14M -34.52M -31.86M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -43.55M -35.76M -37.14M -34.52M -31.86M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.47M 11.07M 11.24M 11.38M 11.58M
Repurchase of Common Stock -37.70M -37.61M -37.79M -37.62M -37.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.23M -26.54M -26.55M -26.24M -25.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.12M 65.02M 55.95M 46.60M 45.32M