National Research Corporation
NRC
$17.51
$0.191.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.60M | 16.36M | 17.93M | 24.21M | 24.78M |
| Total Depreciation and Amortization | 7.62M | 7.00M | 6.35M | 6.12M | 6.02M |
| Total Amortization of Deferred Charges | 102.00K | 74.00K | 57.00K | 34.00K | 28.00K |
| Total Other Non-Cash Items | 6.21M | 1.39M | 812.00K | 2.33M | -22.00K |
| Change in Net Operating Assets | 916.00K | 829.00K | -3.84M | -3.46M | 3.81M |
| Cash from Operations | 26.45M | 25.65M | 21.31M | 29.23M | 34.63M |
| Capital Expenditure | -10.71M | -14.03M | -12.04M | -14.30M | -15.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -4.83M | -4.83M | -4.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.71M | -14.03M | -16.87M | -19.13M | -20.28M |
| Total Debt Issued | 84.68M | 106.18M | 133.68M | 104.24M | 81.50M |
| Total Debt Repaid | -68.44M | -79.85M | -94.97M | -81.10M | -55.51M |
| Issuance of Common Stock | 132.00K | 132.00K | 132.00K | 132.00K | -- |
| Repurchase of Common Stock | -20.59M | -27.58M | -26.86M | -20.87M | -31.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98M | -11.10M | -11.19M | -11.32M | -11.45M |
| Other Financing Activities | -650.00K | -656.00K | -457.00K | -384.00K | -42.00K |
| Cash from Financing | -15.84M | -12.86M | 350.00K | -9.30M | -16.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00K | -1.24M | 4.79M | 803.00K | -2.42M |