ReposiTrak, Inc.
TRAK
$20.49
-$0.36-1.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.74% | -6.85% | 5.51% | 1.79% | 6.84% |
| Total Depreciation and Amortization | 7.58% | 8.35% | 4,870.97% | -102.04% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42% | 1.16% | -2.46% | 55.81% | 2.17% |
| Change in Net Operating Assets | -184.26% | 490.30% | -287.87% | -120.04% | 144.19% |
| Cash from Operations | -58.53% | 85.12% | -9.00% | -16.48% | 164.05% |
| Capital Expenditure | -- | -- | -- | -697.14% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -144.57% | 847.22% | 114.34% | -325.42% |
| Cash from Investing | 17.11% | -144.57% | 165.33% | -62.62% | -95.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -671.67% | 88.27% | -5,785.19% | 103.18% | -2,334.21% |
| Issuance of Common Stock | -16.27% | 39.57% | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 0.00% | 13.59% | -15.73% | 0.00% |
| Total Dividends Paid | -24.80% | 3.33% | 2.76% | 2.51% | -6.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.40% | 5.79% | 2.59% | -5.97% | 9.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.87% | 253.80% | -9.26% | -41.55% | 370.06% |