CoreCard Corporation
CCRD
$28.60
-$0.11-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 1.93M | 2.20M | 896.00K | 430.00K |
| Total Depreciation and Amortization | 745.00K | 824.00K | 849.00K | 902.00K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -143.00K | 263.00K | 586.00K | 315.00K |
| Change in Net Operating Assets | 920.00K | -1.85M | -610.00K | -595.00K | -1.22M |
| Cash from Operations | 4.60M | 762.00K | 2.70M | 1.79M | 552.00K |
| Capital Expenditure | -1.93M | -1.18M | -980.00K | -1.16M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -311.00K | -83.00K | 22.00K | -188.00K |
| Cash from Investing | -2.00M | -1.49M | -1.06M | -1.14M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.23M | -1.71M | -2.07M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.23M | -1.71M | -2.07M | -1.63M |
| Foreign Exchange rate Adjustments | -17.00K | -67.00K | -15.00K | -48.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | -3.02M | -91.00K | -1.47M | -2.86M |