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 | 6.92M | 5.45M | 4.01M | 1.59M | 2.57M |
| Total Depreciation and Amortization | 3.32M | 3.60M | 4.15M | 4.66M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.02M | -539.00K | 260.00K | 261.00K |
| Change in Net Operating Assets | -2.13M | -4.27M | -4.03M | -2.48M | 5.87M |
| Cash from Operations | 9.85M | 5.80M | 3.60M | 4.03M | 14.41M |
| Capital Expenditure | -5.24M | -4.91M | -4.13M | -3.99M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.00K | -560.00K | -977.00K | -1.51M | -1.57M |
| Cash from Investing | -5.68M | -5.47M | -5.11M | -5.50M | -6.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.01M | -7.64M | -7.54M | -6.92M | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.01M | -7.64M | -7.54M | -6.92M | -5.28M |
| Foreign Exchange rate Adjustments | -147.00K | -132.00K | -66.00K | -36.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -7.44M | -9.12M | -8.42M | 2.36M |