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 | 3.60% | -48.58% | 9.15% | 33.89% | 57.21% |
| Total Depreciation and Amortization | -13.35% | -10.52% | -6.18% | -4.50% | -4.50% |
| Total Amortization of Deferred Charges | -38.53% | -30.44% | -27.11% | -20.71% | -10.08% |
| Total Other Non-Cash Items | 291.47% | 5,695.56% | 1,384.75% | -57.19% | -84.40% |
| Change in Net Operating Assets | -84.87% | 209.86% | 14.66% | -68.67% | 23.91% |
| Cash from Operations | -17.18% | 84.95% | 26.69% | -30.67% | 126.49% |
| Capital Expenditure | -69.24% | 6.09% | 48.71% | 57.67% | 63.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15% | -67.18% | -98.25% | -98.60% | -76.70% |
| Cash from Investing | -0.58% | 1.35% | 15.85% | 19.51% | 31.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.84% | 54.08% | 30.12% | 31.95% | 21.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.48% | -105.20% | 13.35% | 13.35% | -- |
| Cash from Financing | 63.34% | 40.24% | 28.64% | 30.44% | 10.59% |
| Foreign Exchange rate Adjustments | 67.04% | -109.98% | -228.31% | -392.68% | -4,701.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.72% | 100.50% | 141.82% | -71.89% | 88.12% |