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 | -20.27% | -19.98% | -5.82% | 0.32% | 0.47% |
| Total Depreciation and Amortization | 2.77% | 2.09% | 1.57% | 6.41% | 11.15% |
| Total Amortization of Deferred Charges | 66.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,855.56% | -110.09% | -93.14% | -98.70% | -99.33% |
| Change in Net Operating Assets | -156.86% | 273.95% | 300.00% | 264.04% | 336.87% |
| Cash from Operations | -31.05% | -9.15% | 15.78% | 16.14% | 18.67% |
| Capital Expenditure | 14.49% | 2.10% | -5.72% | -30.84% | -59.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.43% | -28.54% | -40.31% | -30.85% | -59.33% |
| Total Debt Issued | 121.78% | 139.71% | 1,600.00% | -- | -- |
| Total Debt Repaid | -209.31% | -180.08% | -1,035.70% | -625.68% | -444.23% |
| Issuance of Common Stock | -53.36% | -- | -100.00% | -100.00% | -5.98% |
| Repurchase of Common Stock | 35.68% | -63.68% | -505.64% | -224.30% | -40.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.84% | 68.51% | 70.56% | -103.81% | -73.99% |
| Other Financing Activities | -4,700.00% | -425.00% | 63.00% | 91.30% | 91.30% |
| Cash from Financing | 80.50% | 58.82% | 54.11% | -41.49% | 1.80% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -102.38% | 99.25% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.65% | 86.83% | 98.51% | -110.07% | 6.54% |