Red Cat Holdings, Inc.
RCAT
$10.54
-$0.455-4.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 10/31/2024 | 10/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -27.88% | -13.56% | 12.81% |
| Total Depreciation and Amortization | -- | -- | 22.80% | 20.73% | 29.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 93.15% | 67.80% | 143.20% |
| Change in Net Operating Assets | -- | -- | 94.14% | 67.71% | 90.17% |
| Cash from Operations | -- | -- | 24.09% | 24.64% | 51.94% |
| Capital Expenditure | -- | -- | 81.32% | 88.11% | 86.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.79% | -90.96% | -72.37% |
| Cash from Investing | -- | -- | -71.92% | -87.49% | -67.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -25.86% | -25.62% | -2.48% |
| Issuance of Common Stock | -- | -- | 2,563.46% | 2,563.46% | 1,314.21% |
| Repurchase of Common Stock | -- | -- | -991.68% | -719.88% | 88.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -213.25% | -213.25% | -209.25% |
| Cash from Financing | -- | -- | 8,276.13% | 8,353.40% | 5,175.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 792.12% | -1,608.84% | 113.64% |