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 | -1.04% | -12.30% | 145.09% | 108.37% | -11.52% |
| Total Depreciation and Amortization | -9.59% | -2.94% | -5.88% | -12.00% | -25.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.58% | -154.37% | -55.12% | 86.03% | 118.50% |
| Change in Net Operating Assets | 149.86% | -202.46% | -2.52% | 51.15% | 24.02% |
| Cash from Operations | 503.67% | -71.76% | 50.81% | 224.09% | 138.28% |
| Capital Expenditure | -63.83% | -19.90% | 15.52% | 27.18% | -298.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.17% | -274.70% | -477.27% | 111.70% | 74.18% |
| Cash from Investing | -34.32% | -39.79% | 6.59% | 36.10% | -57.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.10% | 17.34% | -26.92% | 23.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -30.10% | 17.34% | -26.92% | 23.25% |
| Foreign Exchange rate Adjustments | 74.63% | -346.67% | 68.75% | -2,300.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.75% | -3,215.38% | 93.80% | 48.74% | 39.05% |