National Research Corporation
NRC
$18.00
$0.362.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.56% | -101.72% | -9.00% | -25.94% | -27.78% |
| Total Depreciation and Amortization | 41.98% | 15.14% | 6.57% | 6.01% | -0.51% |
| Total Amortization of Deferred Charges | 154.55% | 255.56% | 66.67% | -- | -- |
| Total Other Non-Cash Items | 191.39% | -2,576.27% | 1,579.87% | -2,050.00% | 155.93% |
| Change in Net Operating Assets | 248.99% | -38.91% | -166.42% | -203.91% | 599.25% |
| Cash from Operations | 46.08% | -116.78% | -44.79% | -45.52% | -4.02% |
| Capital Expenditure | -124.87% | 42.88% | 27.84% | -17.88% | 64.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.17% | 42.88% | 27.84% | -17.88% | -43.83% |
| Total Debt Issued | -84.62% | 280.41% | 174.91% | -12.07% | 550.00% |
| Total Debt Repaid | 71.76% | -133.74% | -335.39% | -1.72% | -1,676.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.42% | -- | 67.88% | 50.68% | -2,666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.07% | 4.61% | 4.68% | 4.41% | 89.59% |
| Other Financing Activities | -537.84% | -- | -- | -- | -362.50% |
| Cash from Financing | -77,723.53% | 353.52% | 58.06% | 77.25% | 99.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.65% | 328.34% | 65.06% | -72.67% | 115.94% |