CoreCard Corporation
CCRD
$28.05
$1.053.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01M | 6.92M | 5.45M | 4.01M | 1.59M |
| Total Depreciation and Amortization | 3.27M | 3.32M | 3.60M | 4.15M | 4.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.70M | 984.00K | -576.00K | 223.00K |
| Change in Net Operating Assets | 991.00K | -2.09M | -4.23M | -3.99M | -2.44M |
| Cash from Operations | 14.18M | 9.85M | 5.80M | 3.60M | 4.03M |
| Capital Expenditure | -5.26M | -5.24M | -4.91M | -4.13M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.00K | -443.00K | -560.00K | -977.00K | -1.51M |
| Cash from Investing | -5.71M | -5.68M | -5.47M | -5.11M | -5.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.94M | -6.01M | -7.64M | -7.54M | -6.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.94M | -6.01M | -7.64M | -7.54M | -6.92M |
| Foreign Exchange rate Adjustments | -499.00K | -147.00K | -132.00K | -66.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03M | -1.99M | -7.44M | -9.12M | -8.42M |