National Research Corporation
NRC
$18.00
$0.362.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.12M | -106.00K | 5.79M | 6.56M | 5.69M |
| Total Depreciation and Amortization | 2.20M | 1.74M | 1.54M | 1.52M | 1.55M |
| Total Amortization of Deferred Charges | 28.00K | 32.00K | 15.00K | -- | 11.00K |
| Total Other Non-Cash Items | 880.00K | -1.46M | 2.21M | -234.00K | 302.00K |
| Change in Net Operating Assets | 6.54M | -1.35M | -2.90M | -1.46M | 1.87M |
| Cash from Operations | 13.76M | -1.14M | 6.65M | 6.38M | 9.42M |
| Capital Expenditure | -3.59M | -3.01M | -2.99M | -4.44M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.59M | -3.01M | -2.99M | -4.44M | -6.43M |
| Total Debt Issued | 5.00M | 39.94M | 35.74M | 25.50M | 32.50M |
| Total Debt Repaid | -5.95M | -24.23M | -33.23M | -16.44M | -21.07M |
| Issuance of Common Stock | 0.00 | 0.00 | 132.00K | -- | -- |
| Repurchase of Common Stock | -9.27M | -5.99M | -4.92M | -7.40M | -8.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -2.73M | -2.77M | -2.82M | -2.86M |
| Other Financing Activities | -236.00K | -73.00K | -342.00K | -5.00K | -37.00K |
| Cash from Financing | -13.23M | 6.92M | -5.39M | -1.16M | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | 2.77M | -1.73M | 772.00K | 2.98M |