National Research Corporation
NRC
$14.04
$0.060.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.78% | 15.31% | -7.87% | -2.89% | -28.21% |
| Total Depreciation and Amortization | 1.72% | -1.94% | 2.18% | 4.56% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,042.31% | -177.48% | 411.86% | 139.60% | -1,341.67% |
| Change in Net Operating Assets | -98.43% | -177.61% | 296.35% | -121.96% | 210.44% |
| Cash from Operations | 4.19% | -32.30% | 38.82% | -43.62% | 2.81% |
| Capital Expenditure | 32.81% | -178.45% | 69.72% | -27.36% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.81% | 30.88% | -21.99% | -27.36% | -9.76% |
| Total Debt Issued | 40.15% | -21.54% | 209.52% | -19.23% | -55.17% |
| Total Debt Repaid | -102.07% | 21.94% | -103.27% | -35.80% | 52.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.49% | 13.48% | -- | 100.00% | -2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 1.64% | 0.07% | 1.38% | 1.39% |
| Other Financing Activities | -6,740.00% | 86.49% | -- | -- | -- |
| Cash from Financing | -363.54% | -6,741.18% | 99.38% | 78.76% | -151.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.22% | -74.06% | 345.14% | 75.49% | -275.36% |