NRC Health NRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.63% | -67.33% | -62.68% | -53.19% | -39.58% |
| Total Depreciation and Amortization | 21.56% | 35.99% | 34.89% | 26.60% | 17.84% |
| Total Amortization of Deferred Charges | 45.95% | 91.23% | 235.29% | 264.29% | 155.17% |
| Total Other Non-Cash Items | 851.22% | 1,673.77% | 136.66% | 28,318.18% | 520.54% |
| Change in Net Operating Assets | -643.91% | 113.27% | 217.49% | -75.98% | -87.60% |
| Cash from Operations | -7.35% | 38.49% | -7.70% | -23.61% | -35.80% |
| Capital Expenditure | 62.10% | 34.63% | 33.17% | 30.70% | 5.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.10% | 53.36% | 50.05% | 47.21% | 28.45% |
| Total Debt Issued | -48.20% | -76.81% | -50.65% | 3.90% | 24.92% |
| Total Debt Repaid | 59.60% | 76.78% | 52.23% | -23.29% | -44.57% |
| Issuance of Common Stock | 5.30% | 5.30% | 5.30% | -- | -- |
| Repurchase of Common Stock | 5.83% | 28.30% | 15.64% | 34.15% | 29.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.40% | -13.59% | -4.56% | 4.15% | 4.20% |
| Other Financing Activities | 26.37% | -57.33% | -106.25% | -1,447.62% | -1,672.97% |
| Cash from Financing | -32.48% | -6,839.43% | -86.92% | 5.52% | 37.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.29% | -140.66% | -94.40% | 96.12% | -238.42% |