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 | -67.33% | -62.68% | -53.19% | -39.58% | -38.74% |
| Total Depreciation and Amortization | 35.99% | 34.89% | 26.60% | 17.84% | 6.76% |
| Total Amortization of Deferred Charges | 91.23% | 235.29% | 264.29% | 155.17% | 216.67% |
| Total Other Non-Cash Items | 1,673.77% | 136.66% | 28,318.18% | 520.54% | 1,930.00% |
| Change in Net Operating Assets | 113.27% | 217.49% | -75.98% | -87.60% | -175.56% |
| Cash from Operations | 38.49% | -7.70% | -23.61% | -35.80% | -47.19% |
| Capital Expenditure | 34.63% | 33.17% | 30.70% | 5.04% | 31.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.36% | 50.05% | 47.21% | 28.45% | 4.41% |
| Total Debt Issued | -76.81% | -50.65% | 3.90% | 24.92% | 132.49% |
| Total Debt Repaid | 76.78% | 52.23% | -23.29% | -44.57% | -168.66% |
| Issuance of Common Stock | 5.30% | 5.30% | -- | -- | -- |
| Repurchase of Common Stock | 28.30% | 15.64% | 34.15% | 29.04% | 12.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.59% | -4.56% | 4.15% | 4.20% | 69.13% |
| Other Financing Activities | -57.33% | -106.25% | -1,447.62% | -1,672.97% | -5,612.50% |
| Cash from Financing | -6,839.43% | -86.92% | 5.52% | 37.90% | 100.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.66% | -94.40% | 96.12% | -238.42% | 121.76% |