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National Research Corp

NRC

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19.510USD

+0.600+3.17%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

431.94MCap. mercado

48.73P/E TTM

National Research Corp

19.510

+0.600+3.17%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NRC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de National Research Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

221.69%1.39M

8.03%7.18M

12.54%7.18M

46.08%13.76M

-116.78%-1.14M

-44.79%6.65M

-45.52%6.38M

-4.02%9.42M

-23.18%6.79M

55.26%12.04M

44.47%11.71M

-2.32%9.82M

-10.04%8.84M

-6.48%7.75M

-32.88%8.10M

15.46%10.05M

-11.98%9.82M

-42.46%8.29M

-25.55%12.07M

-17.23%8.70M

33.15%11.16M

160.87%14.41M

35.79%16.22M

-18.28%10.52M

-4.84%8.38M

-24.34%5.52M

-14.15%11.94M

70.55%12.87M

-13.35%8.81M

-11.28%7.30M

110.44%13.91M

-30.52%7.54M

310.29%10.16M

1.04%8.23M

-25.08%6.61M

59.85%10.86M

-65.55%2.48M

86.47%8.14M

24.11%8.82M

22.57%6.79M

-6.06%7.19M

176.74%4.37M

27.40%7.11M

-40.02%5.54M

23.25%7.66M

-69.44%1.58M

40.33%5.58M

-1.36%9.24M

116.56%6.21M

66.49%5.16M

-28.19%3.98M

61.73%9.37M

-49.86%2.87M

49.01%3.10M

--5.54M

--5.79M

--5.72M

--2.08M

Ingresos netos por operaciones continuas

-2997.17%-3.28M

-44.32%3.22M

-72.59%1.80M

-27.56%4.12M

-101.72%-106.00K

-9.00%5.79M

-25.94%6.56M

-27.78%5.69M

-15.09%6.17M

-8.69%6.36M

33.38%8.86M

-5.07%7.88M

-12.62%7.27M

-18.44%6.96M

-31.06%6.64M

-14.07%8.30M

-6.95%8.32M

-7.51%8.54M

17.30%9.63M

0.82%9.66M

15.93%8.94M

-21.46%9.23M

-5.59%8.21M

17.97%9.58M

4.36%7.71M

43.42%11.76M

11.50%8.70M

16.12%8.12M

-6.98%7.39M

12.18%8.20M

19.70%7.80M

68.32%6.99M

38.20%7.95M

12.04%7.31M

13.83%6.52M

-12.14%4.15M

17.56%5.75M

18.43%6.52M

-3.41%5.72M

14.23%4.73M

20.37%4.89M

58.22%5.51M

44.60%5.93M

-9.07%4.14M

0.30%4.06M

-36.18%3.48M

8.81%4.10M

19.38%4.55M

18.00%4.05M

21.99%5.45M

1.73%3.77M

6.63%3.81M

-12.84%3.43M

16.13%4.47M

--3.70M

--3.58M

--3.94M

--3.85M

Pérdidas de ganancias operativas

21.76%2.12M

40.66%2.17M

41.49%2.15M

41.98%2.19M

15.14%1.74M

6.57%1.54M

6.01%1.52M

-0.51%1.55M

-0.53%1.51M

3.80%1.45M

4.00%1.43M

19.91%1.55M

17.91%1.52M

5.93%1.39M

1.25%1.38M

-7.30%1.30M

-21.05%1.29M

-33.67%1.32M

-52.88%1.36M

-24.27%1.40M

16.22%1.63M

44.71%1.98M

129.82%2.88M

29.09%1.85M

-2.36%1.41M

-3.11%1.37M

-14.52%1.25M

3.10%1.43M

8.52%1.44M

10.29%1.42M

21.24%1.47M

22.53%1.39M

16.61%1.33M

16.00%1.28M

12.14%1.21M

4.24%1.13M

4.21%1.14M

14.26%1.11M

7.90%1.08M

1.50%1.09M

6.64%1.09M

-4.63%968.00K

0.60%1.00M

12.75%1.07M

10.58%1.02M

8.56%1.01M

5.30%994.00K

4.75%949.00K

-0.64%926.00K

-1.58%935.00K

-13.63%944.00K

-21.15%906.00K

-23.23%932.00K

-23.57%950.00K

--1.09M

--1.15M

--1.21M

--1.24M

Impuesto diferido

----

-101.94%-36.00K

563.92%2.53M

-366.67%-48.00K

-1820.00%-1.89M

856.10%1.86M

-36.50%-546.00K

-37.93%18.00K

129.49%110.00K

34.75%-246.00K

-1211.11%-400.00K

105.97%29.00K

52.24%-373.00K

24.30%-377.00K

122.93%36.00K

-86.92%-486.00K

---781.00K

-455.71%-498.00K

---157.00K

43.72%-260.00K

100.00%0.00

-59.77%140.00K

-100.00%0.00

-203.36%-462.00K

-104.02%-20.00K

1492.00%348.00K

160.20%180.00K

-42.62%447.00K

-25.60%497.00K

-107.62%-25.00K

65.55%-299.00K

485.64%779.00K

4029.41%668.00K

-18.61%328.00K

-2070.00%-868.00K

-1288.24%-202.00K

-111.26%-17.00K

-47.04%403.00K

95.10%-40.00K

151.52%17.00K

133.71%151.00K

1307.94%761.00K

-534.57%-817.00K

64.13%-33.00K

-427.06%-448.00K

-165.63%-63.00K

229.66%188.00K

-184.40%-92.00K

-317.95%-85.00K

638.46%96.00K

-1712.50%-145.00K

281.67%109.00K

106.21%39.00K

-95.27%13.00K

---8.00K

---60.00K

---628.00K

--275.00K

Otros artículos no monetarios

-49.36%79.00K

-115.34%-29.00K

0.93%108.00K

-67.37%31.00K

2500.00%156.00K

42.11%189.00K

-30.52%107.00K

352.38%95.00K

-94.29%6.00K

7.26%133.00K

-94.34%154.00K

-83.97%21.00K

0.00%105.00K

24.00%124.00K

2621.00%2.72M

142.59%131.00K

17.98%105.00K

49.25%100.00K

185.71%100.00K

121.34%54.00K

41.27%89.00K

-16.25%67.00K

-88.37%35.00K

-2200.00%-253.00K

123.25%63.00K

300.00%80.00K

3244.44%301.00K

97.18%-11.00K

-777.50%-271.00K

-61.54%20.00K

-86.96%9.00K

-1100.00%-390.00K

37.93%40.00K

18.18%52.00K

43.75%69.00K

875.00%39.00K

-17.14%29.00K

141.90%44.00K

-29.41%48.00K

233.33%4.00K

34.62%35.00K

-115.35%-105.00K

-61.58%68.00K

-112.00%-3.00K

2500.00%26.00K

850.00%684.00K

532.14%177.00K

--25.00K

--1.00K

28.57%72.00K

-87.72%28.00K

-100.00%0.00

-73.71%56.00K

--228.00K

--100.00K

--60.00K

--213.00K

Cambio en el capital de trabajo

-264.19%-4.90M

108.47%246.00K

6.02%-1.38M

246.95%6.54M

-40.21%-1.35M

-166.28%-2.90M

-203.91%-1.46M

603.36%1.89M

-19300.00%-960.00K

767.68%4.38M

147.42%1.41M

-48.36%268.00K

-99.09%5.00K

54.82%-656.00K

-477.74%-2.97M

122.85%519.00K

91.99%551.00K

-147.78%-1.45M

-84.72%786.00K

-386.30%-2.27M

131.03%287.00K

136.34%3.04M

311.77%5.14M

-118.14%-467.00K

-54.17%-925.00K

-220.67%-8.36M

-73.43%1.25M

251.92%2.58M

-66.67%-600.00K

-118.06%-2.61M

613.77%4.70M

-132.25%-1.69M

92.45%-360.00K

-213.91%-1.20M

-149.95%-915.00K

968.29%5.26M

-1101.26%-4.77M

88.45%-381.00K

16.24%1.83M

24700.00%492.00K

-81.83%476.00K

11.36%-3.30M

809.91%1.58M

-100.06%-2.00K

143.95%2.62M

-190.55%-3.72M

75.00%-222.00K

-17.52%3.54M

160.47%1.07M

50.86%-1.28M

-385.53%-888.00K

361.01%4.29M

-261.16%-1.78M

26.58%-2.61M

--311.00K

--931.00K

--1.10M

---3.55M

-Cambio en cuentas por cobrar

238.44%1.51M

201.10%275.00K

32720.00%1.64M

41.65%-332.00K

-201.87%-1.09M

-121.74%-272.00K

-99.76%5.00K

77.91%-569.00K

-54.04%1.07M

416.94%1.25M

126.68%2.09M

-13.53%-2.58M

-16.20%2.33M

111.18%242.00K

-63.57%922.00K

-5.63%-2.27M

1543.79%2.78M

-935.41%-2.16M

-43.40%2.53M

-231.06%-2.15M

-38.55%169.00K

97.59%-209.00K

22.39%4.47M

742.75%1.64M

-67.49%275.00K

-120.06%-8.66M

-20.72%3.65M

95.60%-255.00K

-76.24%846.00K

-1095.95%-3.93M

4052.25%4.61M

-1523.81%-5.80M

727.91%3.56M

114.92%395.00K

-96.48%111.00K

87.99%-357.00K

-85.38%430.00K

36.48%-2.65M

-5.14%3.15M

-4.87%-2.97M

87.27%2.94M

-8.57%-4.17M

15.70%3.32M

-742.63%-2.83M

132.74%1.57M

-257.02%-3.84M

1005.00%2.87M

-86.46%441.00K

368.92%675.00K

53.20%-1.07M

-87.03%260.00K

422.89%3.26M

-153.98%-251.00K

1.84%-2.30M

--2.00M

---1.01M

--465.00K

---2.34M

-Cambio en el inventario

----

34.62%-153.00K

-27.97%358.00K

175.06%292.00K

-1233.33%-374.00K

44.94%-234.00K

32.89%497.00K

-140.12%-389.00K

118.64%33.00K

-444.87%-425.00K

-35.74%374.00K

62.76%-162.00K

-5800.00%-177.00K

-109.24%-78.00K

255.61%582.00K

-95.07%-435.00K

99.53%-3.00K

2018.18%844.00K

-159.65%-374.00K

57.03%-223.00K

-744.00%-633.00K

---44.00K

--627.00K

---519.00K

---75.00K

-Cambio en gastos prepago

183.54%330.00K

32.74%-1.63M

-36.97%1.04M

766.18%1.79M

-126.26%-395.00K

-49.32%-2.42M

11.28%1.66M

-65.61%207.00K

482.95%1.50M

60.65%-1.62M

-13.92%1.49M

-5.05%602.00K

0.00%258.00K

-316.28%-4.12M

261.32%1.73M

-6.76%634.00K

280.42%258.00K

-223.20%-989.00K

-207.45%-1.07M

760.76%680.00K

63.52%-143.00K

-85.45%-306.00K

76.84%-349.00K

-90.81%79.00K

-134.94%-392.00K

83.57%-165.00K

-288.61%-1.51M

13.01%860.00K

151.35%1.12M

-382.69%-1.00M

12.69%799.00K

80.33%761.00K

-89.01%-2.19M

61.48%-208.00K

422.27%709.00K

31.06%422.00K

-201.83%-1.16M

-112.60%-540.00K

-145.27%-220.00K

1.58%322.00K

-72.52%-383.00K

32.09%-254.00K

179.31%486.00K

70.43%317.00K

-286.55%-222.00K

22.25%-374.00K

-37.86%174.00K

154.79%186.00K

4.39%119.00K

24.01%-481.00K

-16.67%280.00K

417.39%73.00K

-56.65%114.00K

32.15%-633.00K

--336.00K

---23.00K

--263.00K

---933.00K

-Cambio en otros activos corrientes

648.57%192.00K

-2704.17%-625.00K

-79.75%-577.00K

-673.33%-348.00K

-160.34%-35.00K

-87.94%24.00K

-270.74%-321.00K

-114.85%-45.00K

-80.07%58.00K

-3.40%199.00K

-45.19%188.00K

-20.89%303.00K

-12.08%291.00K

-24.82%206.00K

-26.24%343.00K

-5.43%383.00K

73.30%331.00K

198.56%274.00K

3975.00%465.00K

912.50%405.00K

-39.17%191.00K

59.88%-278.00K

94.31%-12.00K

116.06%40.00K

410.89%314.00K

-338.61%-693.00K

-85.09%-211.00K

-24800.00%-249.00K

-150.00%-101.00K

21.00%-158.00K

---114.00K

---1.00K

--202.00K

---200.00K

----

171.70%76.00K

----

---106.00K

----

-Cambio en otros pasivos corrientes

-571.57%-481.00K

428.07%935.00K

-24.93%-1.67M

13.36%2.13M

115.00%102.00K

-179.17%-285.00K

4.56%-1.34M

33.26%1.88M

36.33%-680.00K

-48.42%360.00K

35.45%-1.40M

-24.84%1.41M

10.48%-1.07M

233.72%698.00K

-2213.83%-2.17M

284.43%1.88M

-50.82%-1.19M

-129.24%-522.00K

94.67%-94.00K

-54.52%488.00K

72.58%-791.00K

-36.34%1.79M

36.40%-1.77M

-50.69%1.07M

-123.47%-2.88M

41.12%2.80M

-16.06%-2.77M

12.51%2.18M

-410.28%-1.29M

670.16%1.99M

-51.91%-2.39M

11.73%1.93M

48.89%-253.00K

-84.72%258.00K

16.72%-1.57M

31.74%1.73M

72.41%-495.00K

-43.94%1.69M

25.41%-1.89M

23.15%1.31M

-219.52%-1.79M

730.03%3.01M

-28.76%-2.53M

15.10%1.07M

19.41%1.50M

-56.58%363.00K

26.92%-1.97M

43.50%927.00K

425.94%1.26M

874.07%836.00K

-52.32%-2.69M

1274.47%646.00K

-77.24%239.00K

-417.65%-108.00K

---1.77M

--47.00K

--1.05M

--34.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

221.69%1.39M

8.03%7.18M

12.54%7.18M

46.08%13.76M

-116.78%-1.14M

-44.79%6.65M

-45.52%6.38M

-4.02%9.42M

-23.18%6.79M

55.26%12.04M

44.47%11.71M

-2.32%9.82M

-10.04%8.84M

-6.48%7.75M

-32.88%8.10M

15.46%10.05M

-11.98%9.82M

-42.46%8.29M

-25.55%12.07M

-17.23%8.70M

33.15%11.16M

160.87%14.41M

35.79%16.22M

-18.28%10.52M

-4.84%8.38M

-24.34%5.52M

-14.15%11.94M

70.55%12.87M

-13.35%8.81M

-11.28%7.30M

110.44%13.91M

-30.52%7.54M

310.29%10.16M

1.04%8.23M

-25.08%6.61M

59.85%10.86M

-65.55%2.48M

86.47%8.14M

24.11%8.82M

22.57%6.79M

-6.06%7.19M

176.74%4.37M

27.40%7.11M

-40.02%5.54M

23.25%7.66M

-69.44%1.58M

40.33%5.58M

-1.36%9.24M

116.56%6.21M

66.49%5.16M

-28.19%3.98M

61.73%9.37M

-49.86%2.87M

49.01%3.10M

--5.54M

--5.79M

--5.72M

--2.08M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-56.01%1.32M

-38.58%1.83M

-74.77%1.12M

124.87%3.59M

-42.88%3.01M

-27.84%2.99M

17.88%4.44M

-64.30%1.60M

21.46%5.27M

29.35%4.14M

91.76%3.77M

12.23%4.47M

222.84%4.34M

25.85%3.20M

14.50%1.97M

301.51%3.98M

-14.23%1.34M

105.33%2.54M

10.85%1.72M

-1.59%992.00K

87.22%1.57M

109.83%1.24M

26.24%1.55M

-12.27%1.01M

-26.96%837.00K

-47.97%590.00K

10.24%1.23M

-44.89%1.15M

-22.31%1.15M

-12.63%1.13M

-8.85%1.11M

72.74%2.08M

52.85%1.48M

-8.91%1.30M

34.62%1.22M

42.17%1.21M

-14.83%965.00K

31.46%1.43M

23.91%907.00K

47.65%849.00K

29.49%1.13M

43.20%1.08M

86.73%732.00K

-14.81%575.00K

6.71%875.00K

25.12%757.00K

-37.48%392.00K

13.45%675.00K

49.09%820.00K

45.43%605.00K

36.90%627.00K

-1.82%595.00K

-15.51%550.00K

-34.28%416.00K

--458.00K

--606.00K

--651.00K

--633.00K

Gastos de capital

-56.01%1.32M

-38.58%1.83M

-74.77%1.12M

124.87%3.59M

-42.88%3.01M

-27.84%2.99M

17.88%4.44M

-64.30%1.60M

21.43%5.27M

29.35%4.14M

91.76%3.77M

12.23%4.47M

222.92%4.34M

25.85%3.20M

14.50%1.97M

301.51%3.98M

-14.23%1.34M

105.33%2.54M

10.85%1.72M

-1.59%992.00K

87.22%1.57M

109.83%1.24M

26.24%1.55M

-12.27%1.01M

-26.96%837.00K

-47.97%590.00K

10.24%1.23M

-44.89%1.15M

-22.31%1.15M

-12.63%1.13M

-8.85%1.11M

72.74%2.08M

52.85%1.48M

-8.91%1.30M

34.62%1.22M

42.17%1.21M

-14.83%965.00K

31.46%1.43M

23.91%907.00K

47.65%849.00K

29.49%1.13M

43.20%1.08M

86.73%732.00K

-14.81%575.00K

6.71%875.00K

25.12%757.00K

-37.48%392.00K

13.45%675.00K

49.09%820.00K

45.43%605.00K

36.90%627.00K

-1.82%595.00K

-15.51%550.00K

-34.28%416.00K

--458.00K

--606.00K

--651.00K

--633.00K

Flujo de efectivo neto por disposición de activos fijos

-56.01%1.32M

-38.58%1.83M

-74.77%1.12M

124.87%3.59M

-42.88%3.01M

-27.84%2.99M

17.88%4.44M

-64.30%1.60M

21.46%5.27M

29.35%4.14M

91.76%3.77M

12.23%4.47M

222.84%4.34M

25.85%3.20M

14.50%1.97M

301.51%3.98M

-14.23%1.34M

105.33%2.54M

10.85%1.72M

-1.59%992.00K

87.22%1.57M

109.83%1.24M

26.24%1.55M

-12.27%1.01M

-26.96%837.00K

-47.97%590.00K

10.24%1.23M

-44.89%1.15M

-22.31%1.15M

-12.63%1.13M

-8.85%1.11M

117.87%2.08M

52.85%1.48M

-8.91%1.30M

34.62%1.22M

12.72%957.00K

-14.83%965.00K

31.46%1.43M

23.91%907.00K

47.65%849.00K

29.49%1.13M

43.20%1.08M

86.73%732.00K

-14.81%575.00K

6.71%875.00K

25.12%757.00K

-37.48%392.00K

13.45%675.00K

49.09%820.00K

45.43%605.00K

36.90%627.00K

-1.82%595.00K

-15.51%550.00K

-34.28%416.00K

--458.00K

--606.00K

--651.00K

--633.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---4.83M

----

--0.00

100.00%0.00

--0.00

---3.00M

----

-86.17%223.00K

----

162.67%1.61M

----

---2.57M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

100.00%0.00

----

---4.83M

----

--0.00

--260.00K

----

--0.00

----

---657.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

56.01%-1.32M

38.58%-1.83M

74.77%-1.12M

44.17%-3.59M

42.88%-3.01M

27.84%-2.99M

-17.88%-4.44M

-43.83%-6.43M

-21.46%-5.27M

-29.35%-4.14M

-91.76%-3.77M

-12.23%-4.47M

-222.84%-4.34M

-25.85%-3.20M

-14.50%-1.97M

-301.51%-3.98M

14.23%-1.34M

40.02%-2.54M

-10.85%-1.72M

-32.62%-992.00K

-87.22%-1.57M

-618.31%-4.24M

-26.24%-1.55M

34.90%-748.00K

26.96%-837.00K

47.97%-590.00K

-10.24%-1.23M

44.89%-1.15M

22.31%-1.15M

12.63%-1.13M

8.85%-1.11M

16.83%-2.08M

-52.85%-1.48M

8.91%-1.30M

-78.51%-1.22M

-195.29%-2.51M

14.83%-965.00K

-31.46%-1.43M

-177.64%-684.00K

-47.65%-849.00K

-29.49%-1.13M

-43.20%-1.08M

124.32%881.00K

14.81%-575.00K

-6.71%-875.00K

-25.12%-757.00K

-477.83%-3.62M

-13.45%-675.00K

-49.09%-820.00K

-45.43%-605.00K

-36.90%-627.00K

1.82%-595.00K

15.51%-550.00K

34.28%-416.00K

---458.00K

---606.00K

---651.00K

---633.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-89.63%718.00K

-28.70%-6.94M

-255.80%-4.14M

-77723.53%-13.23M

353.52%6.92M

58.06%-5.39M

77.25%-1.16M

99.93%-17.00K

52.31%-2.73M

-119.50%-12.85M

46.45%-5.11M

-129.30%-24.02M

74.79%-5.72M

54.46%-5.86M

-12.54%-9.55M

-157.96%-10.47M

-441.78%-22.71M

-799.79%-12.86M

-341.54%-8.48M

-20200.00%-4.06M

30.45%-4.19M

81.04%-1.43M

66.71%-1.92M

99.72%-20.00K

7.26%-6.03M

55.20%-7.54M

8.45%-5.77M

-41.32%-7.26M

82.54%-6.50M

-187.47%-16.82M

2.02%-6.30M

-10.19%-5.13M

-665.42%-37.21M

-13.37%-5.85M

-69.40%-6.43M

-14.86%-4.66M

-12.50%-4.86M

75.02%-5.16M

-25.22%-3.80M

44.35%-4.06M

-26.68%-4.32M

-558.98%-20.66M

-443.55%-3.03M

-1070.14%-7.29M

-479.12%-3.41M

-7937.50%-3.13M

-971.88%-558.00K

17.70%-623.00K

-10.92%-589.00K

102.50%40.00K

100.54%64.00K

50.20%-757.00K

67.60%-531.00K

8.83%-1.60M

---11.77M

---1.52M

---1.64M

---1.75M

Flujo de efectivo neto por emisión/amortización de deuda

-23.86%11.97M

-141.17%-1.03M

-111.41%-1.03M

-108.30%-949.00K

11457.35%15.72M

-53.26%2.51M

-29.44%9.06M

199.76%11.43M

110.99%136.00K

536.78%5.37M

1159.79%12.83M

419.43%3.81M

-4.48%-1.24M

-3.71%-1.23M

-3.68%-1.21M

-3.92%-1.19M

-4.04%-1.18M

-4.77%-1.19M

-2.64%-1.17M

-10.69%-1.15M

-60.96%-1.14M

-11.21%-1.13M

-19.29%-1.14M

47.89%-1.04M

60.12%-707.00K

-231.23%-1.02M

0.00%-954.00K

-114.19%-1.99M

94.56%-1.77M

170.78%775.00K

-46.09%-954.00K

-110.41%-930.00K

-4972.94%-32.62M

-29.89%-1.09M

-53.29%-653.00K

29.84%-442.00K

-3.88%-643.00K

-36.19%-843.00K

30.51%-426.00K

0.63%-630.00K

1.43%-619.00K

1.12%-619.00K

-0.66%-613.00K

-1.60%-634.00K

-6.08%-628.00K

-6.64%-626.00K

-4.82%-609.00K

17.57%-624.00K

-11.49%-592.00K

-66.29%-587.00K

11.84%-581.00K

-51.10%-757.00K

-6.20%-531.00K

29.12%-353.00K

---659.00K

---501.00K

---500.00K

---498.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-27.60%-7.64M

60.67%-1.94M

99.99%-1.00K

-8.42%-9.27M

---5.99M

67.20%-4.92M

50.68%-7.40M

-2666.67%-8.55M

100.00%0.00

-660.60%-15.00M

-547.35%-15.00M

90.17%-309.00K

88.25%-1.82M

70.47%-1.97M

44.06%-2.32M

---3.15M

---15.47M

---6.68M

---4.14M

----

--0.00

----

100.00%0.00

----

---44.00K

---1.36M

---271.00K

----

Pagos de dividendos en efectivo

31.89%3.61M

30.87%3.63M

-4.22%2.70M

-3.07%2.78M

-4.61%2.73M

-4.68%2.77M

-4.41%2.82M

-89.59%2.86M

-2.88%2.87M

-1.69%2.91M

-50.27%2.95M

362.85%27.51M

-51.20%2.95M

-2.89%2.96M

94.04%5.93M

94.76%5.94M

98.07%6.05M

--3.04M

--3.05M

-42.16%3.05M

-100.00%0.00

11.70%5.28M

-69.38%5.24M

12.50%4.74M

12.41%4.73M

11.86%4.72M

305.40%17.11M

-0.21%4.21M

-0.31%4.21M

0.14%4.22M

0.19%4.22M

25.09%4.22M

25.13%4.22M

25.20%4.22M

-77.15%4.21M

34.40%3.37M

33.98%3.37M

33.80%3.37M

634.37%18.44M

--2.51M

--2.52M

--2.51M

----

-100.00%0.00

21.57%2.14M

--12.06M

--1.77M

--1.76M

Procedimientos de la opción de stock ejercida por los empleados

----

5.30%139.00K

--0.00

--132.00K

--0.00

-100.00%0.00

--0.00

--283.00K

--301.00K

-100.00%0.00

--0.00

-100.00%0.00

0.00%142.00K

-86.53%142.00K

-100.00%0.00

--162.00K

--142.00K

--1.05M

--538.00K

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--57.00K

---56.00K

--0.00

--547.00K

--0.00

----

-100.00%0.00

--0.00

8.80%408.00K

106.67%465.00K

-100.00%0.00

0.81%375.00K

--225.00K

--301.00K

--385.00K

--372.00K

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-41.52%-484.00K

-8020.00%-406.00K

-537.84%-236.00K

---73.00K

-7.89%-342.00K

---5.00K

-362.50%-37.00K

--0.00

---317.00K

100.00%0.00

95.79%-8.00K

--0.00

100.00%0.00

64.62%-92.00K

-18900.00%-190.00K

--0.00

-323.91%-1.95M

71.89%-260.00K

97.22%-1.00K

100.00%0.00

64.06%-460.00K

-1028.05%-925.00K

93.31%-36.00K

---579.00K

-165.01%-1.28M

92.81%-82.00K

---538.00K

100.00%0.00

9.72%-483.00K

27.00%-1.14M

--0.00

---364.00K

-409.52%-535.00K

-2642.11%-1.56M

--0.00

100.00%0.00

95.11%-105.00K

-142.86%-57.00K

100.00%0.00

-5650.00%-333.00K

-107450.00%-2.15M

160.78%133.00K

-278300.00%-2.78M

100.00%6.00K

-99.09%2.00K

-71.67%51.00K

--1.00K

--3.00K

-57.88%219.00K

-75.17%180.00K

-100.00%0.00

290.98%520.00K

--725.00K

--454.00K

--239.00K

--133.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-89.63%718.00K

-28.70%-6.94M

-255.80%-4.14M

-77723.53%-13.23M

353.52%6.92M

58.06%-5.39M

77.25%-1.16M

99.93%-17.00K

52.31%-2.73M

-119.50%-12.85M

46.45%-5.11M

-129.30%-24.02M

74.79%-5.72M

54.46%-5.86M

-12.54%-9.55M

-157.96%-10.47M

-441.78%-22.71M

-799.79%-12.86M

-341.54%-8.48M

-20200.00%-4.06M

30.45%-4.19M

81.04%-1.43M

66.71%-1.92M

99.72%-20.00K

7.26%-6.03M

55.20%-7.54M

8.45%-5.77M

-41.32%-7.26M

82.54%-6.50M

-187.47%-16.82M

2.02%-6.30M

-10.19%-5.13M

-665.42%-37.21M

-13.37%-5.85M

-69.40%-6.43M

-14.86%-4.66M

-12.50%-4.86M

75.02%-5.16M

-25.22%-3.80M

44.35%-4.06M

-26.68%-4.32M

-558.98%-20.66M

-443.55%-3.03M

-1070.14%-7.29M

-479.12%-3.41M

-7937.50%-3.13M

-971.88%-558.00K

17.70%-623.00K

-10.92%-589.00K

102.50%40.00K

100.54%64.00K

50.20%-757.00K

67.60%-531.00K

8.83%-1.60M

---11.77M

---1.52M

---1.64M

---1.75M

Flujo de efectivo neto

Saldo de efectivo inicial

1.80%2.55M

-2.22%4.14M

-35.89%2.22M

987.42%5.27M

47.26%2.50M

-36.37%4.23M

-9.59%3.46M

-97.84%485.00K

-92.84%1.70M

-73.42%6.65M

-86.52%3.83M

-31.78%22.50M

-49.83%23.72M

-53.96%25.03M

-45.90%28.39M

-32.57%32.97M

8.83%47.29M

56.71%54.36M

140.14%52.48M

308.96%48.90M

333.63%43.45M

156.64%34.69M

161.49%21.86M

197.44%11.96M

279.44%10.02M

4.05%13.52M

14.92%8.36M

-39.98%4.02M

-92.56%2.64M

-62.60%12.99M

-79.66%7.27M

-78.82%6.70M

2.35%35.48M

5.18%34.73M

23.80%35.75M

16.31%31.63M

36.66%34.66M

-21.65%33.02M

-23.16%28.88M

-32.95%27.19M

-31.46%25.37M

5.25%42.15M

-3.80%37.58M

28.59%40.55M

39.91%37.01M

81.25%40.04M

106.31%39.06M

191.97%31.54M

186.47%26.45M

166.62%22.09M

26.01%18.93M

-3.28%10.80M

17.30%9.23M

2.52%8.29M

--15.03M

--11.17M

--7.87M

--8.08M

Cambios en el flujo de efectivo del período actual

-71.86%780.00K

8.03%-1.59M

148.70%1.92M

-202.65%-3.06M

328.34%2.77M

65.06%-1.73M

-72.67%772.00K

115.94%2.98M

1.14%-1.21M

-280.49%-4.95M

183.93%2.83M

-307.42%-18.67M

91.42%-1.23M

81.59%-1.30M

-279.14%-3.37M

-227.88%-4.58M

-362.92%-14.32M

-180.68%-7.07M

-85.36%1.88M

-63.80%3.58M

181.25%5.45M

350.69%8.76M

148.79%12.84M

128.17%9.90M

40.39%1.94M

66.22%-3.50M

-9.78%5.16M

654.43%4.34M

104.79%1.38M

-1489.26%-10.35M

662.24%5.72M

-86.05%575.00K

-847.96%-28.78M

-54.66%745.00K

-124.55%-1.02M

144.48%4.12M

-266.27%-3.04M

109.79%1.64M

-9.24%4.14M

156.67%1.69M

-48.49%1.83M

-453.40%-16.78M

366.29%4.56M

-139.54%-2.98M

-30.30%3.54M

-169.53%-3.03M

-69.00%979.00K

-7.48%7.52M

224.36%5.09M

360.02%4.36M

146.85%3.16M

110.78%8.13M

-52.43%1.57M

551.43%948.00K

---6.74M

--3.86M

--3.30M

---210.00K

Efecto de los cambios del tipo de cambio

----

-100.00%0.00

----

---1.00K

--1.00K

-102.38%-1.00K

100.00%0.00

-100.00%0.00

950.00%42.00K

-155.07%-176.00K

-293.33%-87.00K

69.57%39.00K

-95.45%4.00K

-146.00%-69.00K

-89.26%45.00K

102.58%23.00K

-58.88%88.00K

220.97%150.00K

93.09%419.00K

-393.75%-893.00K

127.54%214.00K

-149.60%-124.00K

183.14%217.00K

191.02%304.00K

-2977.78%-777.00K

-41.72%250.00K

-183.39%-261.00K

-488.37%-334.00K

113.57%27.00K

312.38%429.00K

251.69%313.00K

-85.59%86.00K

49.36%-199.00K

69.07%-202.00K

-49.43%89.00K

183.15%597.00K

6.65%-393.00K

-55.48%-653.00K

-38.03%176.00K

-202.95%-718.00K

-64.45%-421.00K

-465.22%-420.00K

229.68%284.00K

-72.99%-237.00K

-444.68%-256.00K

-39.79%115.00K

-63.43%-219.00K

-241.24%-137.00K

---47.00K

--191.00K

---134.00K

--97.00K

Saldo de efectivo final

-36.92%3.33M

1.80%2.55M

-2.22%4.14M

-35.89%2.22M

987.42%5.27M

47.26%2.50M

-36.37%4.23M

-9.59%3.46M

-97.84%485.00K

-92.84%1.70M

-73.42%6.65M

-86.52%3.83M

-31.78%22.50M

-49.83%23.72M

-53.96%25.03M

-45.90%28.39M

-32.57%32.97M

8.83%47.29M

56.71%54.36M

140.14%52.48M

308.96%48.90M

333.63%43.45M

156.64%34.69M

161.49%21.86M

197.44%11.96M

279.44%10.02M

4.05%13.52M

14.92%8.36M

-39.98%4.02M

-92.56%2.64M

-62.60%12.99M

-79.66%7.27M

-78.82%6.70M

2.35%35.48M

5.18%34.73M

23.80%35.75M

16.31%31.63M

36.66%34.66M

-21.65%33.02M

-23.16%28.88M

-32.95%27.19M

-31.46%25.37M

5.25%42.15M

-3.80%37.58M

28.59%40.55M

39.91%37.01M

81.25%40.04M

106.31%39.06M

191.97%31.54M

186.47%26.45M

166.62%22.09M

26.01%18.93M

-3.28%10.80M

17.30%9.23M

--8.29M

--15.03M

--11.17M

--7.87M

Flujo de caja libre

101.49%62.00K

46.07%5.35M

213.07%6.06M

30.02%10.18M

-373.50%-4.15M

-53.67%3.66M

-75.62%1.94M

46.36%7.83M

-66.25%1.52M

73.45%7.90M

29.33%7.94M

-11.87%5.35M

-46.97%4.50M

-20.77%4.55M

-40.74%6.14M

-21.33%6.07M

-11.62%8.48M

-56.36%5.75M

-29.39%10.36M

-18.89%7.71M

27.15%9.59M

166.98%13.17M

36.88%14.67M

-18.87%9.51M

-1.53%7.54M

-20.00%4.93M

-16.27%10.72M

114.63%11.72M

-11.83%7.66M

-11.02%6.17M

137.46%12.80M

-43.44%5.46M

474.60%8.69M

3.16%6.93M

-31.92%5.39M

62.37%9.65M

-75.04%1.51M

104.63%6.72M

24.13%7.92M

19.67%5.95M

-10.65%6.06M

299.88%3.28M

22.91%6.38M

-42.01%4.97M

25.77%6.78M

-81.99%821.00K

54.90%5.19M

-2.36%8.57M

132.57%5.39M

69.76%4.56M

-34.06%3.35M

69.15%8.77M

-54.27%2.32M

85.43%2.69M

--5.08M

--5.19M

--5.07M

--1.45M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó National Research Corp?



National Research Corp generó un flujo de caja operativo de 26.45M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de National Research Corp año tras año?



El flujo de caja operativo de National Research Corp aumentó un -23.61% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta National Research Corp en gastos de capital?



National Research Corp gastó 10.71M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de National Research Corp?



National Research Corp empleó -15.84M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para NRC?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de National Research Corp en el último trimestre?



El flujo de caja libre fue de 15.74M, y esto refleja un cambio de -17.90% en comparación con el año anterior.