CorVel Corporation
CRVL
$54.96
$0.120.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.88% | 29.20% | 29.22% | 24.80% | 17.65% |
| Total Depreciation and Amortization | 8.67% | 9.56% | 14.21% | 12.51% | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.41% | -29.93% | -22.93% | 17.57% | -20.33% |
| Change in Net Operating Assets | 731.24% | 178.94% | 216.60% | 74.04% | 84.43% |
| Cash from Operations | 24.62% | 34.68% | 37.69% | 28.29% | 23.62% |
| Capital Expenditure | -20.74% | -25.75% | -36.66% | -22.28% | -40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.74% | -25.75% | -36.66% | -22.28% | -40.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.23% | -22.15% | -18.20% | 11.25% | -17.70% |
| Repurchase of Common Stock | -19.09% | -8.84% | -0.66% | 17.73% | 31.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.98% | -22.27% | -9.10% | 25.79% | 35.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.91% | 48.29% | 54.73% | 89.93% | 93.18% |