NRC Health NRC
$21.12
-$0.14-0.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.86M | 9.04M | 11.60M | 16.36M | 17.93M |
| Total Depreciation and Amortization | 8.63M | 8.25M | 7.62M | 7.00M | 6.35M |
| Total Amortization of Deferred Charges | 109.00K | 114.00K | 102.00K | 74.00K | 57.00K |
| Total Other Non-Cash Items | 14.40M | 5.52M | 6.21M | 1.39M | 812.00K |
| Change in Net Operating Assets | 509.00K | 4.07M | 916.00K | 829.00K | -3.84M |
| Cash from Operations | 29.51M | 26.98M | 26.45M | 25.65M | 21.31M |
| Capital Expenditure | -7.87M | -9.55M | -10.71M | -14.03M | -12.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.87M | -9.55M | -10.71M | -14.03M | -16.87M |
| Total Debt Issued | 31.00M | 51.44M | 84.68M | 106.18M | 133.68M |
| Total Debt Repaid | -22.05M | -38.74M | -68.44M | -79.85M | -94.97M |
| Issuance of Common Stock | 139.00K | 139.00K | 132.00K | 132.00K | 132.00K |
| Repurchase of Common Stock | -19.26M | -17.60M | -20.59M | -27.58M | -26.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.71M | -11.83M | -10.98M | -11.10M | -11.19M |
| Other Financing Activities | -719.00K | -792.00K | -650.00K | -656.00K | -457.00K |
| Cash from Financing | -23.59M | -17.39M | -15.84M | -12.86M | 350.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | 45.00K | -94.00K | -1.24M | 4.79M |