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 | 17.65% | 9.10% | 12.30% | 14.90% | 10.52% |
| Total Depreciation and Amortization | 10.81% | 10.13% | 5.75% | 4.50% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.33% | -5.27% | -12.81% | -28.39% | -39.42% |
| Change in Net Operating Assets | 84.43% | 14.03% | 44.04% | 51.32% | 38.43% |
| Cash from Operations | 23.62% | 10.51% | 15.93% | 20.60% | 12.10% |
| Capital Expenditure | -40.96% | -37.00% | -38.61% | -11.09% | 13.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.96% | -37.00% | -38.61% | -11.09% | 13.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.70% | -10.87% | 3.79% | -13.74% | 107.62% |
| Repurchase of Common Stock | 31.44% | 45.16% | 55.82% | 51.20% | 44.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.97% | 52.99% | 64.86% | 56.46% | 55.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.18% | 189.01% | 687.36% | 230.79% | 177.22% |
