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 | 403.90% | 169.52% | 60.47% | 2.64% | -71.02% |
| Total Depreciation and Amortization | -29.89% | -41.95% | -43.65% | -42.35% | -34.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.26% | 550.57% | 353.46% | -120.71% | -88.28% |
| Change in Net Operating Assets | 140.55% | -135.69% | -162.14% | -218.44% | -126.90% |
| Cash from Operations | 251.76% | -31.67% | -65.49% | -79.16% | -82.94% |
| Capital Expenditure | -31.99% | -0.58% | 6.43% | 31.66% | 42.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.33% | 71.86% | 58.82% | 78.57% | 69.03% |
| Cash from Investing | -3.88% | 16.23% | 17.21% | 51.82% | 53.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.07% | -13.68% | -109.09% | -313.89% | -230.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.07% | -13.68% | -109.09% | -313.89% | -230.07% |
| Foreign Exchange rate Adjustments | -1,286.11% | -916.67% | -300.00% | 76.92% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.91% | -184.09% | -214.08% | -300.53% | -188.69% |