NRC Health NRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.70M | -3.28M | 3.22M | 1.80M | 4.12M |
| Total Depreciation and Amortization | 2.07M | 2.12M | 2.17M | 2.15M | 2.20M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | 28.00K |
| Total Other Non-Cash Items | -301.00K | 7.42M | 1.52M | 4.58M | 880.00K |
| Change in Net Operating Assets | 1.52M | -4.90M | 246.00K | -1.38M | 6.54M |
| Cash from Operations | 8.02M | 1.39M | 7.18M | 7.18M | 13.76M |
| Capital Expenditure | -1.04M | -1.32M | -1.83M | -1.12M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -1.32M | -1.83M | -1.12M | -3.59M |
| Total Debt Issued | 29.00M | 19.50M | 2.50M | 4.00M | 5.00M |
| Total Debt Repaid | -16.16M | -7.53M | -3.53M | -5.03M | -5.95M |
| Issuance of Common Stock | 0.00 | 0.00 | 139.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.98M | -7.64M | -1.94M | -408.00K | -9.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54M | -3.61M | -3.63M | -2.70M | -2.78M |
| Other Financing Activities | 0.00 | 0.00 | -484.00K | 1.00K | -236.00K |
| Cash from Financing | -6.68M | 718.00K | -6.94M | -4.14M | -13.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.00K | 780.00K | -1.59M | 1.92M | -3.06M |