CoreCard Corporation
CCRD
$19.99
-$0.60-2.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.47% | 2.64% | -71.02% | -60.28% | -75.54% |
| Total Depreciation and Amortization | -43.65% | -42.35% | -34.83% | -7.71% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.46% | -120.71% | -88.28% | -83.23% | -80.63% |
| Change in Net Operating Assets | -162.14% | -218.44% | -126.90% | 493.20% | 162.09% |
| Cash from Operations | -65.49% | -79.16% | -82.94% | 15.32% | 70.42% |
| Capital Expenditure | 6.43% | 31.66% | 42.97% | 31.68% | 39.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.82% | 78.57% | 69.03% | 67.06% | 71.36% |
| Cash from Investing | 17.21% | 51.82% | 53.68% | 45.31% | 51.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.09% | -313.89% | -230.07% | -75.96% | 31.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.09% | -313.89% | -230.07% | -75.96% | 31.53% |
| Foreign Exchange rate Adjustments | -300.00% | 76.92% | 80.00% | -67.86% | -130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.08% | -300.53% | -188.69% | 182.89% | 173.70% |