National Research Corporation
NRC
$14.04
$0.060.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.21M | 24.78M | 27.08M | 29.27M | 30.37M |
| Total Depreciation and Amortization | 6.12M | 6.02M | 5.94M | 5.94M | 5.95M |
| Total Amortization of Deferred Charges | 15.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | 2.33M | -22.00K | 224.00K | 40.00K | 18.00K |
| Change in Net Operating Assets | -3.44M | 3.83M | 6.70M | 5.09M | 6.05M |
| Cash from Operations | 29.23M | 34.63M | 39.95M | 40.35M | 42.40M |
| Capital Expenditure | -14.30M | -15.45M | -14.77M | -17.65M | -16.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -4.83M | -4.83M | -4.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.13M | -20.28M | -19.61M | -17.65M | -16.72M |
| Total Debt Issued | 104.24M | 81.50M | 85.00M | 57.50M | 47.00M |
| Total Debt Repaid | -81.10M | -55.51M | -55.23M | -35.35M | -26.22M |
| Issuance of Common Stock | 132.00K | -- | 0.00 | 0.00 | 283.00K |
| Repurchase of Common Stock | -20.87M | -31.26M | -38.86M | -30.62M | -32.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32M | -11.45M | -11.58M | -36.23M | -36.32M |
| Other Financing Activities | -384.00K | -42.00K | -37.00K | -8.00K | -8.00K |
| Cash from Financing | -9.30M | -16.76M | -20.71M | -44.71M | -47.71M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | -1.00K | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.00K | -2.42M | -367.00K | -22.01M | -22.03M |