National Research Corporation
NRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,122 | -$106 | $5,787 | $6,560 |
| Dep. & Amort. | $2,195 | $1,742 | $1,542 | $1,516 |
| Deferred Tax | -$49 | -$1,819 | $1,936 | -$499 |
| Stock-Based Comp. | $925 | $307 | $171 | $188 |
| Change in WC | $6,540 | -$1,346 | -$2,903 | -$1,463 |
| Other Non-Cash | $31 | $83 | $113 | $77 |
| Operating Cash Flow | $13,764 | -$1,139 | $6,646 | $6,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,589 | -$3,010 | -$2,986 | -$4,444 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,589 | -$3,010 | -$2,986 | -$4,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$954 | $15,718 | $2,509 | $9,051 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,269 | -$5,990 | -$4,920 | -$7,397 |
| Dividends Paid | -$2,776 | -$2,734 | -$2,770 | -$2,817 |
| Other Fin. Act. | -$231 | -$73 | -$210 | $0 |
| Financing Cash Flow | -$13,230 | $6,921 | -$5,391 | -$1,163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,055 | $2,772 | -$1,731 | $772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,274 | $2,502 | $4,233 | $3,461 |
| End Cash | $2,219 | $5,274 | $2,502 | $4,233 |
| Free Cash Flow | $10,175 | -$4,149 | $3,660 | $1,935 |