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 | 296.30% | 1,089.19% | -52.21% | -65.76% | -51.20% |
| Total Depreciation and Amortization | -40.20% | -37.39% | -53.98% | -39.53% | -37.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.60% | -75.24% | -0.17% | 2.58% | -297.79% |
| Change in Net Operating Assets | -15.10% | -165.24% | -107.68% | -331.02% | 68.22% |
| Cash from Operations | 152.84% | -13.83% | -85.30% | -81.28% | -45.22% |
| Capital Expenditure | -193.75% | -17.79% | 51.36% | 2.15% | 66.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.28% | 86.53% | 152.38% | -823.08% | 81.46% |
| Cash from Investing | -31.74% | 26.59% | 53.11% | -11.17% | 78.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.75% | -57.12% | -371.53% | -- | -625.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.75% | -57.12% | -371.53% | -- | -625.26% |
| Foreign Exchange rate Adjustments | -6,600.00% | -200.00% | -900.00% | 96.23% | 99.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.75% | -114.94% | -115.75% | -321.35% | 29.58% |