National Research Corporation
NRC
$15.38
$0.120.79%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -101.83% | -11.78% | 15.31% | -7.87% | -2.89% |
Total Depreciation and Amortization | 12.97% | 1.72% | -1.94% | 2.18% | 4.56% |
Total Amortization of Deferred Charges | 113.33% | -- | -- | -- | 0.00% |
Total Other Non-Cash Items | -166.26% | 1,042.31% | -177.48% | 411.86% | 139.60% |
Change in Net Operating Assets | 53.63% | -98.43% | -177.61% | 294.53% | -122.17% |
Cash from Operations | -117.14% | 4.19% | -32.30% | 38.82% | -43.62% |
Capital Expenditure | -0.80% | 32.81% | -178.45% | 69.72% | -27.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -0.80% | 32.81% | 30.88% | -21.99% | -27.36% |
Total Debt Issued | 11.77% | 40.15% | -21.54% | 209.52% | -19.23% |
Total Debt Repaid | 27.10% | -102.07% | 21.94% | -103.27% | -35.80% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -21.75% | 33.49% | 13.48% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.30% | 1.67% | 1.64% | 0.07% | 1.38% |
Other Financing Activities | 78.65% | -6,740.00% | 86.49% | -- | -- |
Cash from Financing | 228.38% | -363.54% | -6,741.18% | 99.38% | 78.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 260.14% | -324.22% | -74.06% | 345.14% | 75.49% |