National Research Corporation
NRC
$14.04
$0.060.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.79M | 6.56M | 5.69M | 6.18M | 6.36M |
| Total Depreciation and Amortization | 1.54M | 1.52M | 1.55M | 1.51M | 1.45M |
| Total Amortization of Deferred Charges | 15.00K | -- | -- | -- | 9.00K |
| Total Other Non-Cash Items | 2.21M | -234.00K | 302.00K | 59.00K | -149.00K |
| Change in Net Operating Assets | -2.90M | -1.46M | 1.89M | -960.00K | 4.37M |
| Cash from Operations | 6.65M | 6.38M | 9.42M | 6.79M | 12.04M |
| Capital Expenditure | -2.99M | -4.44M | -1.60M | -5.27M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -4.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.99M | -4.44M | -6.43M | -5.27M | -4.14M |
| Total Debt Issued | 35.74M | 25.50M | 32.50M | 10.50M | 13.00M |
| Total Debt Repaid | -33.23M | -16.44M | -21.07M | -10.36M | -7.63M |
| Issuance of Common Stock | 132.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.92M | -7.40M | -8.55M | 0.00 | -15.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77M | -2.82M | -2.86M | -2.87M | -2.91M |
| Other Financing Activities | -342.00K | -5.00K | -37.00K | -- | -- |
| Cash from Financing | -5.39M | -1.16M | -17.00K | -2.73M | -12.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 772.00K | 2.98M | -1.21M | -4.95M |