NRC Health NRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.28% | -201.89% | 79.20% | -56.37% | 3,987.74% |
| Total Depreciation and Amortization | -2.50% | -2.21% | 1.12% | -2.28% | 26.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -3.57% | -12.50% |
| Total Other Non-Cash Items | -104.05% | 389.64% | -66.93% | 420.91% | 160.23% |
| Change in Net Operating Assets | 131.05% | -2,092.68% | 117.89% | -121.02% | 585.88% |
| Cash from Operations | 478.64% | -80.70% | 0.01% | -47.84% | 1,308.43% |
| Capital Expenditure | 21.60% | 27.81% | -63.60% | 68.77% | -19.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.60% | 27.81% | -63.60% | 68.77% | -19.24% |
| Total Debt Issued | 48.72% | 680.00% | -37.50% | -20.00% | -87.48% |
| Total Debt Repaid | -114.48% | -113.22% | 29.80% | 15.40% | 75.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -109.12% | -294.99% | -374.26% | 95.60% | -54.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 0.52% | -34.36% | 2.81% | -1.54% |
| Other Financing Activities | -- | 100.00% | -48,500.00% | 100.42% | -223.29% |
| Cash from Financing | -1,030.78% | 110.35% | -67.67% | 68.72% | -291.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.67% | 148.99% | -182.92% | 162.85% | -210.21% |