CorVel Corporation
CRVL
$86.71
-$1.89-2.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.80% | 17.65% | 9.10% | 12.30% | 14.90% |
| Total Depreciation and Amortization | 12.51% | 10.81% | 10.13% | 5.75% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.57% | -20.33% | -5.27% | -12.81% | -28.39% |
| Change in Net Operating Assets | 74.04% | 84.43% | 14.03% | 44.04% | 51.32% |
| Cash from Operations | 28.29% | 23.62% | 10.51% | 15.93% | 20.60% |
| Capital Expenditure | -22.28% | -40.96% | -37.00% | -38.61% | -11.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.28% | -40.96% | -37.00% | -38.61% | -11.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.25% | -17.70% | -10.87% | 3.79% | -13.74% |
| Repurchase of Common Stock | 17.73% | 31.44% | 45.16% | 55.82% | 51.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.79% | 35.97% | 52.99% | 64.86% | 56.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.93% | 93.18% | 189.01% | 687.36% | 230.79% |