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 | 5.45M | 4.01M | 1.59M | 2.57M | 3.40M |
| Total Depreciation and Amortization | 3.60M | 4.15M | 4.66M | 5.72M | 6.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 984.00K | -576.00K | 223.00K | 224.00K | 217.00K |
| Change in Net Operating Assets | -4.23M | -3.99M | -2.44M | 5.90M | 6.81M |
| Cash from Operations | 5.80M | 3.60M | 4.03M | 14.41M | 16.81M |
| Capital Expenditure | -4.91M | -4.13M | -3.99M | -5.21M | -5.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.00K | -977.00K | -1.51M | -1.57M | -1.36M |
| Cash from Investing | -5.47M | -5.11M | -5.50M | -6.78M | -6.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.64M | -7.54M | -6.92M | -5.28M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.64M | -7.54M | -6.92M | -5.28M | -3.65M |
| Foreign Exchange rate Adjustments | -132.00K | -66.00K | -36.00K | 18.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.44M | -9.12M | -8.42M | 2.36M | 6.52M |