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 | 17.93M | 24.21M | 24.78M | 27.08M | 29.27M |
| Total Depreciation and Amortization | 6.35M | 6.12M | 6.02M | 5.94M | 5.94M |
| Total Amortization of Deferred Charges | 47.00K | 24.00K | 18.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 812.00K | 2.33M | -22.00K | 224.00K | 40.00K |
| Change in Net Operating Assets | -3.83M | -3.45M | 3.82M | 6.70M | 5.08M |
| Cash from Operations | 21.31M | 29.23M | 34.63M | 39.95M | 40.35M |
| Capital Expenditure | -12.04M | -14.30M | -15.45M | -14.77M | -17.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -4.83M | -4.83M | -4.83M | -4.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.87M | -19.13M | -20.28M | -19.61M | -17.65M |
| Total Debt Issued | 133.68M | 104.24M | 81.50M | 85.00M | 57.50M |
| Total Debt Repaid | -94.97M | -81.10M | -55.51M | -55.23M | -35.35M |
| Issuance of Common Stock | 132.00K | 132.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -26.86M | -20.87M | -31.26M | -38.86M | -30.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19M | -11.32M | -11.45M | -11.58M | -36.23M |
| Other Financing Activities | -457.00K | -384.00K | -42.00K | -37.00K | -8.00K |
| Cash from Financing | 350.00K | -9.30M | -16.76M | -20.71M | -44.71M |
| Foreign Exchange rate Adjustments | -- | -1.00K | 0.00 | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 803.00K | -2.42M | -367.00K | -22.01M |