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 | 79.20% | -56.37% | 3,987.74% | -101.83% | -11.78% |
| Total Depreciation and Amortization | 1.12% | -2.28% | 26.00% | 12.97% | 1.72% |
| Total Amortization of Deferred Charges | 0.00% | -3.57% | -12.50% | 113.33% | 1,600.00% |
| Total Other Non-Cash Items | -66.93% | 420.91% | 160.23% | -166.26% | 1,042.31% |
| Change in Net Operating Assets | 117.89% | -121.02% | 585.88% | 53.63% | -98.56% |
| Cash from Operations | 0.01% | -47.84% | 1,308.43% | -117.14% | 4.19% |
| Capital Expenditure | -63.60% | 68.77% | -19.24% | -0.80% | 32.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.60% | 68.77% | -19.24% | -0.80% | 32.81% |
| Total Debt Issued | -37.50% | -20.00% | -87.48% | 11.77% | 40.15% |
| Total Debt Repaid | 29.80% | 15.40% | 75.44% | 27.10% | -102.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -374.26% | 95.60% | -54.74% | -21.75% | 33.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.36% | 2.81% | -1.54% | 1.30% | 1.67% |
| Other Financing Activities | -48,500.00% | 100.42% | -223.29% | 78.65% | -6,740.00% |
| Cash from Financing | -67.67% | 68.72% | -291.16% | 228.38% | -363.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.92% | 162.85% | -210.21% | 260.14% | -324.22% |