NRC Health
NRC | NASDAQ
$24.24
+$0.41 (+1.72%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 | 6.44M | 5.86M | 9.04M | 11.6M | 16.36M | 17.93M | 24.21M | 24.78M | 27.08M | 29.27M | 30.36M | 30.97M | 28.75M | 29.18M | 30.23M | 31.8M | 34.79M | 36.14M | 36.76M | 37.45M | 36.03M | 35.96M | 34.72M |
Depreciation & Amortization | 8.5M | 8.63M | 8.25M | 7.62M | 7M | 6.35M | 6.12M | 6.02M | 5.94M | 5.94M | 5.95M | 5.9M | 5.84M | 5.59M | 5.36M | 5.28M | 5.26M | 5.36M | 5.71M | 6.37M | 7.9M | 8.35M | 8.12M |
Stock-Based Compensation | 10.75M | 11.81M | 4.75M | 3.31M | 1.59M | 855K | 491K | 284K | 354K | 233K | 595K | 935K | 967K | 1.19M | 1.22M | 1.2M | 910K | 619K | 488K | 203K | 136K | 410K | 207K |
Other Working Capital | -2.31M | -2.82M | 3.09M | 799K | 3.16M | -1.93M | -4.37M | 2.17M | 2.3M | 1.99M | 1.55M | -2.8M | -6.02M | -4.11M | -4.3M | -2.03M | -126K | -4.24M | -821K | 1.49M | 3.69M | 2.72M | 662K |
Other Non-Cash Items | 45K | 199K | 255K | 397K | 304K | 307K | 233K | 129K | 52K | 18K | 9K | n/a | 2.73M | 2.86M | 2.86M | 2.96M | 590K | 589K | 590K | 442K | 96K | -288K | -133K |
Deferred Income Tax | 2.53M | 2.5M | 629K | 2.6M | -431K | -292K | 1.64M | -406K | -153K | -193K | -577K | -717K | -435K | -971K | -1.38M | -1.62M | -1.72M | -1.44M | -672K | 33K | 125K | -131K | -177K |
Change in Working Capital | -4.51M | 509K | 4.07M | 916K | 828K | -3.84M | -3.46M | 3.81M | 6.68M | 5.08M | 6.05M | 1.03M | -3.35M | -3.1M | -2.56M | -3.35M | 404K | -2.39M | -2.65M | 1.84M | 6.2M | 8M | 6.79M |
Operating Cash Flow | 23.77M | 29.51M | 26.98M | 26.45M | 25.65M | 21.31M | 29.23M | 34.63M | 39.95M | 40.35M | 42.4M | 38.11M | 34.51M | 34.74M | 35.73M | 36.27M | 40.24M | 38.89M | 40.23M | 46.34M | 50.49M | 52.3M | 49.52M |
Capital Expenditures | -5.32M | -7.87M | -9.55M | -10.71M | -14.03M | -12.04M | -14.3M | -15.45M | -14.77M | -17.65M | -16.72M | -15.78M | -13.98M | -13.49M | -10.49M | -9.84M | -9.59M | -6.6M | -6.82M | -5.51M | -5.35M | -5.36M | -4.63M |
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 | -4.83M | -4.83M | -4.83M | -4.83M | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -2.74M | -2.74M |
Investing Cash Flow | -5.32M | -7.87M | -9.55M | -10.71M | -14.03M | -16.87M | -19.13M | -20.28M | -19.61M | -17.65M | -16.72M | -15.78M | -13.97M | -13.49M | -10.49M | -9.84M | -9.59M | -6.6M | -6.82M | -8.51M | -8.35M | -8.1M | -7.37M |
Debt Repayment | 22.74M | 8.94M | 12.7M | 16.24M | 26.33M | 38.71M | 23.13M | 25.99M | 29.79M | 22.17M | 20.79M | 14.19M | 137K | -4.87M | -4.7M | -4.66M | -4.49M | -4.32M | -4.27M | -4.09M | -4.19M | -4.2M | -3.83M |
Common Stock Repurchased | -25.56M | -18.85M | -17.2M | -20.18M | -27.58M | -26.86M | -20.87M | -30.95M | -38.55M | -30.31M | -32.13M | -19.1M | -6.42M | -9.25M | -22.91M | -27.62M | -29.44M | -26.3M | -10.82M | -4.14M | n/a | n/a | n/a |
Dividend Paid | -13.47M | -12.71M | -11.83M | -10.98M | -11.1M | -11.19M | -11.32M | -11.45M | -11.58M | -36.23M | -36.32M | -36.37M | -39.35M | -17.78M | -20.87M | -20.96M | -18.09M | -15.2M | -12.2M | -9.16M | -6.11M | -3.05M | -5.28M |
Other Financial Acitivies | -744K | -973K | -1.05M | -914K | -514K | -320K | -251K | -358K | -369K | -340K | -53K | 565K | 484K | 302K | -98K | -2.35M | -2.64M | -2.57M | -2.58M | -1.21M | -1.61M | -471K | -992K |
Financial Cash Flow | -17.04M | -23.59M | -17.39M | -15.84M | -12.86M | 350K | -9.3M | -16.76M | -20.71M | -44.71M | -47.71M | -40.71M | -45.14M | -31.6M | -48.58M | -55.58M | -54.52M | -48.11M | -29.59M | -18.16M | -11.6M | -7.56M | -9.4M |
Net Cash Flow | 1.41M | -1.95M | 45K | -94K | -1.24M | 4.79M | 803K | -2.42M | -367K | -22.01M | -22.03M | -18.37M | -24.56M | -10.48M | -23.57M | -29.34M | -24.09M | -15.93M | 3.84M | 19.67M | 30.63M | 36.94M | 33.43M |
Free Cash Flow | 18.45M | 21.64M | 17.43M | 15.74M | 11.62M | 9.27M | 14.94M | 19.18M | 25.18M | 22.7M | 25.68M | 22.33M | 20.53M | 21.25M | 25.24M | 26.43M | 30.65M | 32.29M | 33.41M | 40.83M | 45.14M | 46.94M | 44.89M |
Adj. Free Cash Flow | 7.7M | 9.83M | 12.68M | 12.43M | 10.03M | 8.42M | 14.45M | 18.89M | 24.83M | 22.47M | 25.08M | 21.4M | 19.57M | 20.06M | 24.02M | 25.23M | 29.74M | 31.68M | 32.92M | 40.63M | 45.01M | 46.53M | 44.68M |
Maintenance CapEx | -5.32M | -7.87M | -9.55M | -10.71M | -14.03M | -12.04M | -14.3M | -15.45M | -14.77M | -17.62M | -16.69M | -15.75M | -13.94M | -13.49M | -10.4M | -9.42M | -8.8M | -5.35M | -5.11M | -3.96M | -3.92M | -4.28M | -4.11M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.16K | -31.16K | -31.16K | -31.16K | n/a | -93.33K | -413.81K | -787.49K | -1.24M | -1.71M | -1.56M | -1.42M | -1.08M | -521.06K |
Owner Earnings | 18.45M | 21.64M | 17.43M | 15.74M | 11.62M | 9.27M | 14.94M | 19.18M | 25.18M | 22.73M | 25.71M | 22.37M | 20.57M | 21.25M | 25.33M | 26.84M | 31.44M | 33.54M | 35.11M | 42.39M | 46.56M | 48.02M | 45.41M |
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