Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,923 | -7,149 | -490 | -14,556 | -10,803 |
| Depreciation Amortization | 12,961 | 8,873 | 4,772 | 18,200 | 13,859 |
| Income taxes - deferred | -1,297 | -57 | -680 | -1,944 | -2,946 |
| Accounts receivable | 44,324 | 21,878 | 3,584 | 128,327 | 105,859 |
| Other Working Capital | 27,252 | 6,610 | 444 | 87,625 | 67,879 |
| Other Operating Activity | -41,305 | -20,257 | -1,949 | -97,536 | -77,966 |
| Operating Cash Flow | $30,012 | $9,898 | $5,681 | $120,116 | $95,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,044 | -3,853 | -1,886 | -8,714 | -6,183 |
| Investing Cash Flow | $-6,044 | $-3,853 | $-1,886 | $-8,714 | $-6,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,084 | 728 | 373 | 18,024 | 17,671 |
| Debt Repayment | -1,084 | -728 | -373 | -18,024 | -17,671 |
| Common Stock Repurchased | -314 | -2,070 | -314 | -40,270 | -33,233 |
| Other Financing Activity | -6,173 | -4,411 | -4,411 | -6,579 | -9,539 |
| Financing Cash Flow | $-6,487 | $-6,481 | $-4,725 | $-46,849 | $-42,772 |
| Exchange Rate Effect | 18 | -4 | -6 | -14 | 0 |
| Beginning Cash Position | 81,633 | 81,633 | 81,633 | 17,094 | 17,094 |
| End Cash Position | 99,132 | 81,193 | 80,697 | 81,633 | 64,021 |
| Net Cash Flow | $17,499 | $-440 | $-936 | $64,539 | $46,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,012 | 9,898 | 5,681 | 120,116 | 95,882 |
| Capital Expenditure | -6,044 | -3,853 | -1,886 | -8,714 | -6,183 |
| Free Cash Flow | 23,968 | 6,045 | 3,795 | 111,402 | 89,699 |