NRC Health
NRC
$18.62
-$0.31-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | 11.60M | 16.36M | 17.93M | 24.21M |
| Total Depreciation and Amortization | 8.25M | 7.62M | 7.00M | 6.35M | 6.12M |
| Total Amortization of Deferred Charges | 114.00K | 102.00K | 74.00K | 57.00K | 34.00K |
| Total Other Non-Cash Items | 5.52M | 6.21M | 1.39M | 812.00K | 2.33M |
| Change in Net Operating Assets | 4.07M | 916.00K | 829.00K | -3.84M | -3.46M |
| Cash from Operations | 26.98M | 26.45M | 25.65M | 21.31M | 29.23M |
| Capital Expenditure | -9.55M | -10.71M | -14.03M | -12.04M | -14.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -4.83M | -4.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.55M | -10.71M | -14.03M | -16.87M | -19.13M |
| Total Debt Issued | 51.44M | 84.68M | 106.18M | 133.68M | 104.24M |
| Total Debt Repaid | -38.74M | -68.44M | -79.85M | -94.97M | -81.10M |
| Issuance of Common Stock | 139.00K | 132.00K | 132.00K | 132.00K | 132.00K |
| Repurchase of Common Stock | -17.60M | -20.59M | -27.58M | -26.86M | -20.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83M | -10.98M | -11.10M | -11.19M | -11.32M |
| Other Financing Activities | -792.00K | -650.00K | -656.00K | -457.00K | -384.00K |
| Cash from Financing | -17.39M | -15.84M | -12.86M | 350.00K | -9.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00K | -94.00K | -1.24M | 4.79M | 803.00K |