CorVel Corporation
CRVL
$92.77
$2.713.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.22% | 24.80% | 17.65% | 9.10% | 12.30% |
| Total Depreciation and Amortization | 14.21% | 12.51% | 10.81% | 10.13% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.93% | 17.57% | -20.33% | -5.27% | -12.81% |
| Change in Net Operating Assets | 216.60% | 74.04% | 84.43% | 14.03% | 44.04% |
| Cash from Operations | 37.69% | 28.29% | 23.62% | 10.51% | 15.93% |
| Capital Expenditure | -36.66% | -22.28% | -40.96% | -37.00% | -38.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.66% | -22.28% | -40.96% | -37.00% | -38.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.20% | 11.25% | -17.70% | -10.87% | 3.79% |
| Repurchase of Common Stock | -0.66% | 17.73% | 31.44% | 45.16% | 55.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.10% | 25.79% | 35.97% | 52.99% | 64.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.73% | 89.93% | 93.18% | 189.01% | 687.36% |