Nrc Health (NRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61 | 3,222 | 11,600 | 9,802 | 5,681 |
| Depreciation Amortization | 4,344 | 2,196 | 7,726 | 5,554 | 3,331 |
| Income taxes - deferred | -36 | -36 | 2,453 | -80 | -32 |
| Accounts receivable | 1,784 | 275 | -53 | -1,694 | -1,362 |
| Accounts payable and accrued liabilities | 223 | 942 | 170 | 66 | 157 |
| Other Working Capital | -4,656 | 246 | 916 | 2,291 | -4,249 |
| Other Operating Activity | 6,968 | 335 | 3,638 | 3,332 | 1,981 |
| Operating Cash Flow | $8,566 | $7,180 | $26,450 | $19,271 | $5,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,158 | -1,834 | -10,706 | -9,585 | -5,996 |
| Investing Cash Flow | $-3,158 | $-1,834 | $-10,706 | $-9,585 | $-5,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 2,500 | 37,000 | 33,000 | 28,000 |
| Debt Issued | N/A | N/A | 47,681 | 47,681 | 47,681 |
| Debt Repayment | -2,066 | -1,033 | -31,433 | -33,010 | -29,451 |
| Common Stock Issued | 139 | 139 | 132 | 132 | 132 |
| Common Stock Repurchased | -9,578 | -1,935 | -20,587 | -20,179 | -10,910 |
| Dividend Paid | -7,231 | -3,625 | -10,978 | -8,280 | -5,504 |
| Other Financing Activity | -9,484 | -2,984 | -37,653 | -31,044 | -28,418 |
| Financing Cash Flow | $-6,220 | $-6,938 | $-15,838 | $-11,700 | $1,530 |
| Beginning Cash Position | 4,139 | 4,139 | 4,233 | 4,233 | 4,233 |
| End Cash Position | 3,327 | 2,547 | 4,139 | 2,219 | 5,274 |
| Net Cash Flow | $-812 | $-1,592 | $-94 | $-2,014 | $1,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,566 | 7,180 | 26,450 | 19,271 | 5,507 |
| Capital Expenditure | -3,158 | -1,834 | -10,706 | -9,585 | -5,996 |
| Free Cash Flow | 5,408 | 5,346 | 15,744 | 9,686 | -489 |