NRC Health
NRC
$18.62
-$0.31-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 1.80M | 4.12M | -106.00K | 5.79M |
| Total Depreciation and Amortization | 2.17M | 2.15M | 2.20M | 1.74M | 1.54M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 28.00K | 32.00K | 15.00K |
| Total Other Non-Cash Items | 1.52M | 4.58M | 880.00K | -1.46M | 2.21M |
| Change in Net Operating Assets | 246.00K | -1.38M | 6.54M | -1.35M | -2.90M |
| Cash from Operations | 7.18M | 7.18M | 13.76M | -1.14M | 6.65M |
| Capital Expenditure | -1.83M | -1.12M | -3.59M | -3.01M | -2.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.83M | -1.12M | -3.59M | -3.01M | -2.99M |
| Total Debt Issued | 2.50M | 4.00M | 5.00M | 39.94M | 35.74M |
| Total Debt Repaid | -3.53M | -5.03M | -5.95M | -24.23M | -33.23M |
| Issuance of Common Stock | 139.00K | 0.00 | 0.00 | 0.00 | 132.00K |
| Repurchase of Common Stock | -1.94M | -408.00K | -9.27M | -5.99M | -4.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -2.70M | -2.78M | -2.73M | -2.77M |
| Other Financing Activities | -484.00K | 1.00K | -236.00K | -73.00K | -342.00K |
| Cash from Financing | -6.94M | -4.14M | -13.23M | 6.92M | -5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 1.92M | -3.06M | 2.77M | -1.73M |