Radiant Logistics, Inc.
RLGT
$8.34
-$0.01-0.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67M | 5.31M | 1.29M | 4.91M | 2.54M |
| Total Depreciation and Amortization | 3.61M | 3.57M | 3.53M | 3.60M | 4.94M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -2.67M | 337.00K | 2.41M | -1.34M | 595.00K |
| Change in Net Operating Assets | 8.91M | 3.05M | -4.87M | -4.16M | -13.91M |
| Cash from Operations | 14.62M | 12.36M | 2.46M | 3.11M | -5.74M |
| Capital Expenditure | -1.25M | -716.00K | -1.48M | -893.00K | -624.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 83.00K | 422.00K | 49.00K | 36.00K |
| Cash Acquisitions | 0.00 | -225.00K | -4.97M | -2.86M | -9.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.24M | -858.00K | -6.03M | -3.70M | -10.41M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 10.00M | 20.00M |
| Total Debt Repaid | -5.07M | -71.00K | -71.00K | -5.36M | -5.20M |
| Issuance of Common Stock | 0.00 | 112.00K | 220.00K | 2.00K | 773.00K |
| Repurchase of Common Stock | -16.00K | -2.66M | -1.30M | -89.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -5.16M | -18.00K | -258.00K | -240.00K |
| Cash from Financing | -5.49M | -7.78M | 8.83M | 4.29M | 15.33M |
| Foreign Exchange rate Adjustments | -85.00K | 57.00K | -97.00K | 196.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.80M | 3.78M | 5.16M | 3.90M | -867.00K |