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 | 14.39% | 15.95% | 19.88% | 29.20% | 29.22% |
| Total Depreciation and Amortization | 8.36% | 7.54% | 8.67% | 9.56% | 14.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.07% | 147.94% | -29.41% | -29.93% | -22.93% |
| Change in Net Operating Assets | -224.54% | 237.56% | 731.24% | 178.94% | 216.60% |
| Cash from Operations | 6.11% | 22.25% | 24.62% | 34.68% | 37.69% |
| Capital Expenditure | 15.65% | -26.85% | -20.74% | -25.75% | -36.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.65% | -26.85% | -20.74% | -25.75% | -36.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.25% | -23.99% | -30.23% | -22.15% | -18.20% |
| Repurchase of Common Stock | -81.87% | -49.46% | -19.09% | -8.84% | -0.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.44% | -80.09% | -39.98% | -22.27% | -9.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19% | -3.90% | 19.91% | 48.29% | 54.73% |