NRC Health NRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.15% | -2,997.17% | -44.32% | -72.59% | -27.56% |
| Total Depreciation and Amortization | -5.79% | 21.76% | 40.66% | 41.49% | 41.98% |
| Total Amortization of Deferred Charges | -3.57% | -15.63% | 80.00% | 2,800.00% | 154.55% |
| Total Other Non-Cash Items | -134.20% | 608.08% | -31.25% | 2,058.97% | 191.39% |
| Change in Net Operating Assets | -76.73% | -264.19% | 108.47% | 5.95% | 248.99% |
| Cash from Operations | -41.73% | 221.69% | 8.03% | 12.54% | 46.08% |
| Capital Expenditure | 71.08% | 56.01% | 38.58% | 74.77% | -124.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.08% | 56.01% | 38.58% | 74.77% | 44.17% |
| Total Debt Issued | 480.00% | -51.18% | -93.00% | -84.31% | -84.62% |
| Total Debt Repaid | -171.59% | 68.90% | 89.37% | 69.39% | 71.76% |
| Issuance of Common Stock | -- | -- | 5.30% | -- | -- |
| Repurchase of Common Stock | -72.43% | -27.60% | 60.67% | 94.48% | -8.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.63% | -31.89% | -30.87% | 4.22% | 3.07% |
| Other Financing Activities | 100.00% | 100.00% | -41.52% | 120.00% | -537.84% |
| Cash from Financing | 49.49% | -89.63% | -28.70% | -255.80% | -77,723.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.79% | -71.86% | 8.03% | 148.70% | -202.65% |