NRC Health
NRC | NASDAQ
$24.41
+$0.58 (+2.43%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.7M | -3.28M | 3.22M | 1.8M | 4.12M | -106K | 5.79M | 6.56M | 5.69M | 6.18M | 6.36M | 8.86M | 7.87M | 7.27M | 6.96M | 6.64M | 8.3M | 8.32M | 8.54M | 9.63M | 9.65M | 8.94M | 9.23M |
Depreciation & Amortization | 2.07M | 2.12M | 2.17M | 2.15M | 2.2M | 1.74M | 1.54M | 1.52M | 1.55M | 1.51M | 1.45M | 1.43M | 1.55M | 1.52M | 1.39M | 1.38M | 1.3M | 1.29M | 1.32M | 1.36M | 1.4M | 1.63M | 1.98M |
Stock-Based Compensation | -135K | 7.37M | 1.61M | 1.91M | 925K | 307K | 171K | 188K | 189K | -57K | -36K | 258K | 68K | 305K | 304K | 290K | 291K | 334K | 285K | n/a | n/a | 203K | n/a |
Other Working Capital | 7.47M | -5.69M | -971K | -3.12M | 6.96M | 214K | -3.26M | -761K | 1.88M | -2.22M | 3.28M | -636K | 1.57M | -2.67M | -1.07M | -3.86M | 3.48M | -2.85M | 1.2M | -1.96M | -633K | 571K | 3.51M |
Other Non-Cash Items | -123K | 27K | -29K | 170K | 31K | 83K | 113K | 77K | 34K | 9K | 9K | n/a | n/a | n/a | n/a | 2.73M | 132K | n/a | 100K | 358K | 131K | 1K | -48K |
Deferred Income Tax | -16K | 52K | -36K | 2.53M | -49K | -1.82M | 1.94M | -499K | 90K | 116K | -113K | -246K | 50K | -268K | -253K | 36K | -486K | -676K | -498K | -57K | -206K | 89K | 207K |
Change in Working Capital | 1.52M | -4.9M | 246K | -1.38M | 6.54M | -1.35M | -2.9M | -1.46M | 1.87M | -969K | 4.37M | 1.41M | 268K | 5K | -656K | -2.97M | 519K | 551K | -1.45M | 786K | -2.27M | 287K | 3.04M |
Operating Cash Flow | 8.02M | 1.39M | 7.18M | 7.18M | 13.76M | -1.14M | 6.65M | 6.38M | 9.42M | 6.79M | 12.04M | 11.71M | 9.82M | 8.84M | 7.75M | 8.1M | 10.05M | 9.82M | 8.29M | 12.07M | 8.7M | 11.16M | 14.41M |
Capital Expenditures | -1.04M | -1.32M | -1.83M | -1.12M | -3.59M | -3.01M | -2.99M | -4.44M | -1.6M | -5.27M | -4.14M | -3.77M | -4.47M | -4.34M | -3.2M | -1.97M | -3.98M | -1.34M | -2.54M | -1.72M | -992K | -1.57M | -1.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.83M | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M |
Investing Cash Flow | -1.04M | -1.32M | -1.83M | -1.12M | -3.59M | -3.01M | -2.99M | -4.44M | -6.43M | -5.27M | -4.14M | -3.77M | -4.47M | -4.34M | -3.2M | -1.97M | -3.98M | -1.34M | -2.54M | -1.72M | -992K | -1.57M | -4.24M |
Debt Repayment | 12.85M | 11.96M | -1.03M | -1.04M | -949K | 15.72M | 2.51M | 9.05M | 11.43M | 140K | 5.37M | 12.85M | 3.81M | -1.24M | -1.23M | -1.21M | -1.19M | -1.07M | -1.19M | -1.04M | -1.03M | -1.01M | -1.01M |
Common Stock Repurchased | -15.98M | -7.64M | -1.94M | -1K | -9.27M | -5.99M | -4.92M | -7.4M | -8.55M | n/a | -15M | -15M | -309K | -1.82M | -1.97M | -2.32M | -3.15M | -15.48M | -6.68M | -4.14M | n/a | n/a | n/a |
Dividend Paid | -3.54M | -3.61M | -3.63M | -2.7M | -2.78M | -2.73M | -2.77M | -2.82M | -2.86M | -2.87M | -2.91M | -2.95M | -27.51M | -2.95M | -2.96M | -5.93M | -5.94M | -6.05M | -3.04M | -3.05M | -3.05M | -3.05M | n/a |
Other Financial Acitivies | -2K | 3K | -345K | -400K | -231K | -73K | -210K | n/a | -37K | -4K | -317K | -11K | -8K | 283K | 301K | -92K | -190K | -117K | -1.95M | -384K | -124K | -124K | -582K |
Financial Cash Flow | -6.68M | 718K | -6.94M | -4.14M | -13.23M | 6.92M | -5.39M | -1.16M | -17K | -2.73M | -12.85M | -5.11M | -24.02M | -5.72M | -5.86M | -9.55M | -10.47M | -22.71M | -12.86M | -8.48M | -4.06M | -4.19M | -1.43M |
Net Cash Flow | 299K | 780K | -1.59M | 1.92M | -3.06M | 2.77M | -1.73M | 772K | 2.98M | -1.21M | -4.95M | 2.83M | -18.67M | -1.23M | -1.3M | -3.37M | -4.58M | -14.32M | -7.07M | 1.88M | 3.58M | 5.45M | 8.76M |
Free Cash Flow | 6.98M | 62K | 5.35M | 6.06M | 10.18M | -4.15M | 3.66M | 1.94M | 7.83M | 1.52M | 7.9M | 7.94M | 5.35M | 4.5M | 4.55M | 6.14M | 6.07M | 8.48M | 5.75M | 10.36M | 7.71M | 9.59M | 13.17M |
Adj. Free Cash Flow | 7.12M | -7.31M | 3.74M | 4.15M | 9.25M | -4.46M | 3.49M | 1.75M | 7.64M | 1.57M | 7.94M | 7.68M | 5.28M | 4.19M | 4.25M | 5.85M | 5.78M | 8.14M | 5.46M | 10.36M | 7.71M | 9.39M | 13.17M |
Maintenance CapEx | -1.04M | -1.32M | -1.83M | -1.12M | -3.59M | -3.01M | -2.99M | -4.44M | -1.6M | -5.27M | -4.14M | -3.77M | -4.44M | -4.34M | -3.2M | -1.97M | -3.98M | -1.25M | -2.22M | -1.34M | -537.09K | -1.01M | -1.07M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.16K | n/a | n/a | n/a | n/a | -93.33K | -320.47K | -373.69K | -454.91K | -557.66K | -170.09K |
Owner Earnings | 6.98M | 62K | 5.35M | 6.06M | 10.18M | -4.15M | 3.66M | 1.94M | 7.83M | 1.52M | 7.9M | 7.94M | 5.38M | 4.5M | 4.55M | 6.14M | 6.07M | 8.57M | 6.07M | 10.73M | 8.17M | 10.15M | 13.34M |
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