CorVel Corporation
CRVL
$61.69
$2.003.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.95% | 19.88% | 29.20% | 29.22% | 24.80% |
| Total Depreciation and Amortization | 7.54% | 8.67% | 9.56% | 14.21% | 12.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.94% | -29.41% | -29.93% | -22.93% | 17.57% |
| Change in Net Operating Assets | 237.56% | 731.24% | 178.94% | 216.60% | 74.04% |
| Cash from Operations | 22.25% | 24.62% | 34.68% | 37.69% | 28.29% |
| Capital Expenditure | -26.85% | -20.74% | -25.75% | -36.66% | -22.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.85% | -20.74% | -25.75% | -36.66% | -22.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.99% | -30.23% | -22.15% | -18.20% | 11.25% |
| Repurchase of Common Stock | -49.46% | -19.09% | -8.84% | -0.66% | 17.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.09% | -39.98% | -22.27% | -9.10% | 25.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90% | 19.91% | 48.29% | 54.73% | 89.93% |