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 | -62.68% | -53.19% | -39.58% | -38.74% | -20.27% |
| Total Depreciation and Amortization | 34.89% | 26.60% | 17.84% | 6.76% | 2.77% |
| Total Amortization of Deferred Charges | 235.29% | 264.29% | 155.17% | 216.67% | 277.78% |
| Total Other Non-Cash Items | 136.66% | 28,318.18% | 520.54% | 1,930.00% | 12,855.56% |
| Change in Net Operating Assets | 217.49% | -75.98% | -87.60% | -175.56% | -157.17% |
| Cash from Operations | -7.70% | -23.61% | -35.80% | -47.19% | -31.05% |
| Capital Expenditure | 33.17% | 30.70% | 5.04% | 31.80% | 14.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.05% | 47.21% | 28.45% | 4.41% | -14.43% |
| Total Debt Issued | -50.65% | 3.90% | 24.92% | 132.49% | 121.78% |
| Total Debt Repaid | 52.23% | -23.29% | -44.57% | -168.66% | -209.31% |
| Issuance of Common Stock | 5.30% | -- | -- | -- | -53.36% |
| Repurchase of Common Stock | 15.64% | 34.15% | 29.04% | 12.30% | 35.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | 4.15% | 4.20% | 69.13% | 68.84% |
| Other Financing Activities | -106.25% | -1,447.62% | -1,672.97% | -5,612.50% | -4,700.00% |
| Cash from Financing | -86.92% | 5.52% | 37.90% | 100.78% | 80.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40% | 96.12% | -238.42% | 121.76% | 103.65% |