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 | 72.83% | -402,260.00% | 75.21% | -24.80% | -28.13% |
| Total Depreciation and Amortization | -17.87% | -17.25% | -8.57% | -10.08% | -6.53% |
| Total Amortization of Deferred Charges | -38.92% | -40.68% | -28.70% | -45.04% | -7.73% |
| Total Other Non-Cash Items | -77.96% | 653.57% | -73.21% | 261.88% | 313.83% |
| Change in Net Operating Assets | -108.80% | -302.35% | 342.77% | -335.50% | 988.01% |
| Cash from Operations | -65.18% | -133.83% | 263.38% | -161.12% | 817.76% |
| Capital Expenditure | -46.47% | -12.67% | -3,090.28% | -45.53% | 74.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.54% | -9.39% | 20.41% | -108.76% | -187.85% |
| Cash from Investing | 23.25% | 76.15% | -132.63% | -72.76% | 22.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 90.83% | 27.62% | 47.95% | 41.42% |
| 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% | 48.67% | 27.62% | 62.18% | 15.89% |
| Foreign Exchange rate Adjustments | 98.83% | -3,019.67% | 107.97% | 166.77% | -273.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.28% | -157.92% | 994.85% | -760.65% | 94.43% |