National Research Corporation
NRC
$16.55
-$0.28-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00% | -25.94% | -27.78% | -15.09% | -8.69% |
| Total Depreciation and Amortization | 6.57% | 6.01% | -0.51% | -0.53% | 3.80% |
| Total Amortization of Deferred Charges | 66.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,579.87% | -2,050.00% | 155.93% | 59.46% | -392.16% |
| Change in Net Operating Assets | -166.42% | -203.91% | 603.36% | -19,300.00% | 766.31% |
| Cash from Operations | -44.79% | -45.52% | -4.02% | -23.18% | 55.26% |
| Capital Expenditure | 27.84% | -17.88% | 64.30% | -21.43% | -29.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.84% | -17.88% | -43.83% | -21.46% | -29.35% |
| Total Debt Issued | 174.91% | -12.07% | 550.00% | -- | -- |
| Total Debt Repaid | -335.39% | -1.72% | -1,676.31% | -737.83% | -520.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.88% | 50.68% | -2,666.67% | 100.00% | -676.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.68% | 4.41% | 89.59% | 2.88% | 1.69% |
| Other Financing Activities | -- | -- | -362.50% | -- | -- |
| Cash from Financing | 58.06% | 77.25% | 99.93% | 52.31% | -119.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.06% | -72.67% | 115.94% | 1.14% | -280.49% |