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 | 95.17M | 88.20M | 81.52M | 78.02M | 76.25M |
| Total Depreciation and Amortization | 29.54M | 28.62M | 27.87M | 26.61M | 26.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 4.28M | 4.80M | 4.55M | 3.78M |
| Change in Net Operating Assets | -1.83M | -1.46M | -6.82M | -6.14M | -7.05M |
| Cash from Operations | 127.32M | 119.64M | 107.37M | 103.05M | 99.24M |
| Capital Expenditure | -35.76M | -37.14M | -34.52M | -31.86M | -29.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.76M | -37.14M | -34.52M | -31.86M | -29.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.07M | 11.24M | 11.38M | 11.58M | 9.95M |
| Repurchase of Common Stock | -37.61M | -37.79M | -37.62M | -37.45M | -45.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.54M | -26.55M | -26.24M | -25.87M | -35.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.02M | 55.95M | 46.60M | 45.32M | 34.23M |