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 | 169.52% | 60.47% | 2.64% | -71.02% | -60.28% |
| Total Depreciation and Amortization | -41.95% | -43.65% | -42.35% | -34.83% | -7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.75% | 370.51% | -119.38% | -86.34% | -80.46% |
| Change in Net Operating Assets | -136.32% | -162.68% | -219.54% | -127.31% | 490.74% |
| Cash from Operations | -31.67% | -65.49% | -79.16% | -82.94% | 15.32% |
| Capital Expenditure | -0.58% | 6.43% | 31.66% | 42.97% | 31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.86% | 58.82% | 78.57% | 69.03% | 67.06% |
| Cash from Investing | 16.23% | 17.21% | 51.82% | 53.68% | 45.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.68% | -109.09% | -313.89% | -230.07% | -75.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.68% | -109.09% | -313.89% | -230.07% | -75.96% |
| Foreign Exchange rate Adjustments | -916.67% | -300.00% | 76.92% | 80.00% | -67.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.09% | -214.08% | -300.53% | -188.69% | 182.89% |