D
National Research Corporation NRC
$17.51 $0.191.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -53.19% -39.58% -38.74% -20.27% -19.98%
Total Depreciation and Amortization 26.60% 17.84% 6.76% 2.77% 2.09%
Total Amortization of Deferred Charges 264.29% 155.17% 216.67% 277.78% --
Total Other Non-Cash Items 28,318.18% 520.54% 1,930.00% 12,855.56% -110.09%
Change in Net Operating Assets -75.98% -87.60% -175.56% -157.17% 272.10%
Cash from Operations -23.61% -35.80% -47.19% -31.05% -9.15%
Capital Expenditure 30.70% 5.04% 31.80% 14.49% 2.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 47.21% 28.45% 4.41% -14.43% -28.54%
Total Debt Issued 3.90% 24.92% 132.49% 121.78% 139.71%
Total Debt Repaid -23.29% -44.57% -168.66% -209.31% -180.08%
Issuance of Common Stock -- -- -- -53.36% --
Repurchase of Common Stock 34.15% 29.04% 12.30% 35.68% -63.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.15% 4.20% 69.13% 68.84% 68.51%
Other Financing Activities -1,447.62% -1,672.97% -5,612.50% -4,700.00% -425.00%
Cash from Financing 5.52% 37.90% 100.78% 80.50% 58.82%
Foreign Exchange rate Adjustments -- -- -- -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.12% -238.42% 121.76% 103.65% 86.83%