Radiant Logistics, Inc.
RLGT
$5.98
$0.152.57%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91M | 2.54M | 6.47M | 3.38M | 4.78M |
| Total Depreciation and Amortization | 3.60M | 4.94M | 5.04M | 4.81M | 4.67M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -1.34M | 595.00K | -1.41M | 1.10M | -2.82M |
| Change in Net Operating Assets | -4.16M | -13.91M | 5.49M | -9.18M | -5.46M |
| Cash from Operations | 3.11M | -5.74M | 15.69M | 205.00K | 1.26M |
| Capital Expenditure | -893.00K | -624.00K | -1.55M | -2.06M | -1.44M |
| Sale of Property, Plant, and Equipment | 49.00K | 36.00K | 48.00K | 30.00K | 11.00K |
| Cash Acquisitions | -2.86M | -9.82M | -4.41M | -11.44M | -4.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70M | -10.41M | -5.91M | -13.47M | -6.29M |
| Total Debt Issued | 10.00M | 20.00M | 10.00M | 5.20M | -- |
| Total Debt Repaid | -5.36M | -5.20M | -10.39M | -5.17M | -813.00K |
| Issuance of Common Stock | 2.00K | 773.00K | 426.00K | 8.00K | 2.00K |
| Repurchase of Common Stock | -89.00K | -4.00K | -92.00K | -1.18M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.00K | -240.00K | -123.00K | -78.00K | -96.00K |
| Cash from Financing | 4.29M | 15.33M | -181.00K | -1.22M | -1.93M |
| Foreign Exchange rate Adjustments | 196.00K | -55.00K | -134.00K | 58.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -867.00K | 9.46M | -14.43M | -6.95M |