D
National Research Corporation NRC
$17.51 $0.191.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -72.59% -27.56% -101.72% -9.00% -25.94%
Total Depreciation and Amortization 41.49% 41.98% 15.14% 6.57% 6.01%
Total Amortization of Deferred Charges 2,800.00% 154.55% 255.56% 66.67% --
Total Other Non-Cash Items 2,058.97% 191.39% -2,576.27% 1,579.87% -2,050.00%
Change in Net Operating Assets 5.95% 248.99% -38.91% -166.42% -203.84%
Cash from Operations 12.54% 46.08% -116.78% -44.79% -45.52%
Capital Expenditure 74.77% -124.87% 42.88% 27.84% -17.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 74.77% 44.17% 42.88% 27.84% -17.88%
Total Debt Issued -84.31% -84.62% 280.41% 174.91% -12.07%
Total Debt Repaid 69.39% 71.76% -133.74% -335.39% -1.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 94.48% -8.42% -- 67.88% 50.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.22% 3.07% 4.61% 4.68% 4.41%
Other Financing Activities 120.00% -537.84% -- -- --
Cash from Financing -255.80% -77,723.53% 353.52% 58.06% 77.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 148.70% -202.65% 328.34% 65.06% -72.67%