CoreCard Corporation
CCRD
$19.09
$0.573.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.30% | 145.09% | 108.37% | -11.52% | 318.92% |
| Total Depreciation and Amortization | -2.94% | -5.88% | -12.00% | -25.62% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.37% | -55.12% | 110.79% | 116.32% | -260.36% |
| Change in Net Operating Assets | -202.46% | -2.52% | 49.62% | 26.33% | -271.44% |
| Cash from Operations | -71.76% | 50.81% | 224.09% | 138.28% | -146.06% |
| Capital Expenditure | -19.90% | 15.52% | 27.18% | -298.25% | 51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.70% | -477.27% | 111.70% | 74.18% | -18.18% |
| Cash from Investing | -39.79% | 6.59% | 36.10% | -57.89% | 22.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.10% | 17.34% | -26.92% | 23.25% | -95.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.10% | 17.34% | -26.92% | 23.25% | -95.13% |
| Foreign Exchange rate Adjustments | -346.67% | 68.75% | -2,300.00% | -100.00% | -106.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,215.38% | 93.80% | 48.74% | 39.05% | -871.10% |