Track Group, Inc.
TRCK
$0.45
-$0.0204-4.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.28% | -551.38% | 64.52% | 54.28% | -380,720.00% |
| Total Depreciation and Amortization | -1.26% | -13.07% | 1.03% | -5.30% | -0.51% |
| Total Amortization of Deferred Charges | -2.86% | -9.09% | 19.07% | -41.92% | -5.65% |
| Total Other Non-Cash Items | -91.08% | 1,652.98% | -65.44% | -59.21% | 324.03% |
| Change in Net Operating Assets | 87.13% | -139.18% | 335.63% | -174.09% | 688.27% |
| Cash from Operations | 324.76% | -106.46% | 773.74% | -135.62% | 118.36% |
| Capital Expenditure | 27.34% | -19.44% | 23.31% | -120.06% | 44.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1.46% | -82.48% | 65.95% | 16.79% | -111.58% |
| Cash from Investing | -295.94% | 70.00% | 45.50% | -18.54% | -23.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 78.57% | 12.79% | 30.76% | 29.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 100.00% | -19.92% | 12.79% | 51.78% | -1.77% |
| Foreign Exchange rate Adjustments | 98.99% | -1,507.91% | -71.51% | 128.91% | -2,618.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.50% | -131.67% | 254.37% | -1,920.31% | 73.89% |