CorVel Corporation
CRVL
$106.65
$3.173.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.20M | 81.52M | 78.02M | 76.25M | 74.97M |
| Total Depreciation and Amortization | 28.62M | 27.87M | 26.61M | 26.25M | 25.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | 4.80M | 4.55M | 3.78M | 5.38M |
| Change in Net Operating Assets | -1.46M | -6.82M | -6.14M | -7.05M | -9.39M |
| Cash from Operations | 119.64M | 107.37M | 103.05M | 99.24M | 96.78M |
| Capital Expenditure | -37.14M | -34.52M | -31.86M | -29.24M | -26.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.14M | -34.52M | -31.86M | -29.24M | -26.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.24M | 11.38M | 11.58M | 9.95M | 13.66M |
| Repurchase of Common Stock | -37.79M | -37.62M | -37.45M | -45.71M | -55.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.55M | -26.24M | -25.87M | -35.76M | -41.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.95M | 46.60M | 45.32M | 34.23M | 28.96M |
