National Research Corporation
NRC
$10.54
$0.010.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.56M | 5.69M | 6.18M | 6.36M | 8.86M |
| Total Depreciation and Amortization | 1.52M | 1.55M | 1.51M | 1.45M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.00K | 302.00K | 59.00K | -149.00K | 12.00K |
| Change in Net Operating Assets | -1.46M | 1.89M | -960.00K | 4.38M | 1.41M |
| Cash from Operations | 6.38M | 9.42M | 6.79M | 12.04M | 11.71M |
| Capital Expenditure | -4.44M | -1.60M | -5.27M | -4.14M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -4.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.44M | -6.43M | -5.27M | -4.14M | -3.77M |
| Total Debt Issued | 25.50M | 32.50M | 10.50M | 13.00M | 29.00M |
| Total Debt Repaid | -16.44M | -21.07M | -10.36M | -7.63M | -16.17M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -7.40M | -8.55M | 0.00 | -15.32M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82M | -2.86M | -2.87M | -2.91M | -2.95M |
| Other Financing Activities | -5.00K | -37.00K | -- | -- | 0.00 |
| Cash from Financing | -1.16M | -17.00K | -2.73M | -12.85M | -5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | 1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.00K | 2.98M | -1.21M | -4.95M | 2.83M |