National Research Corporation
NRC
$18.00
$0.362.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.58% | -38.74% | -20.27% | -19.98% | -5.82% |
| Total Depreciation and Amortization | 17.84% | 6.76% | 2.77% | 2.09% | 1.57% |
| Total Amortization of Deferred Charges | 158.62% | 222.22% | 288.89% | -- | -- |
| Total Other Non-Cash Items | 520.54% | 1,930.00% | 12,855.56% | -110.09% | -93.14% |
| Change in Net Operating Assets | -87.61% | -175.58% | -157.19% | 272.00% | 299.40% |
| Cash from Operations | -35.80% | -47.19% | -31.05% | -9.15% | 15.78% |
| Capital Expenditure | 5.04% | 31.80% | 14.49% | 2.10% | -5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.45% | 4.41% | -14.43% | -28.54% | -40.31% |
| Total Debt Issued | 24.92% | 132.49% | 121.78% | 139.71% | 1,600.00% |
| Total Debt Repaid | -44.57% | -168.66% | -209.31% | -180.08% | -1,035.70% |
| Issuance of Common Stock | -- | -- | -53.36% | -- | -100.00% |
| Repurchase of Common Stock | 29.04% | 12.30% | 35.68% | -63.68% | -505.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.20% | 69.13% | 68.84% | 68.51% | 70.56% |
| Other Financing Activities | -1,672.97% | -5,612.50% | -4,700.00% | -425.00% | 63.00% |
| Cash from Financing | 37.90% | 100.78% | 80.50% | 58.82% | 54.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -102.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.42% | 121.76% | 103.65% | 86.83% | 98.51% |