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 | 343.26% | 296.30% | 1,089.19% | -52.21% | -65.76% |
| Total Depreciation and Amortization | -27.32% | -40.20% | -37.39% | -53.98% | -39.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.67% | 91.60% | -75.24% | -0.17% | 16.24% |
| Change in Net Operating Assets | 175.53% | -15.10% | -165.24% | -107.68% | -344.53% |
| Cash from Operations | 733.33% | 152.84% | -13.83% | -85.30% | -81.28% |
| Capital Expenditure | -20.84% | -193.75% | -17.79% | 51.36% | 2.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.23% | 57.28% | 86.53% | 152.38% | -823.08% |
| Cash from Investing | -12.07% | -31.74% | 26.59% | 53.11% | -11.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.75% | -57.12% | -371.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.75% | -57.12% | -371.53% | -- |
| Foreign Exchange rate Adjustments | -750.00% | -6,600.00% | -200.00% | -900.00% | 96.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.39% | 35.75% | -114.94% | -115.75% | -321.35% |