CorVel Corporation
CRVL
$65.73
$1.312.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.33M | 110.34M | 105.73M | 105.33M | 100.82M |
| Total Depreciation and Amortization | 32.94M | 31.76M | 31.10M | 30.53M | 30.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19M | 11.02M | 3.02M | 3.36M | 3.51M |
| Change in Net Operating Assets | -8.92M | 2.52M | 9.24M | 5.38M | 7.16M |
| Cash from Operations | 150.55M | 155.64M | 149.09M | 144.60M | 141.89M |
| Capital Expenditure | -36.73M | -45.36M | -44.84M | -43.41M | -43.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.73M | -45.36M | -44.84M | -43.41M | -43.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.60M | 8.41M | 7.84M | 8.86M | 9.47M |
| Repurchase of Common Stock | -68.56M | -56.21M | -45.00M | -40.95M | -37.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.96M | -47.80M | -37.16M | -32.09M | -28.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.86M | 62.49M | 67.09M | 69.10M | 70.12M |