Radiant Logistics, Inc. RLGT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.52M | 4.67M | 5.31M | 1.29M | 4.91M |
| Total Depreciation and Amortization | 3.63M | 3.61M | 3.57M | 3.53M | 3.60M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -4.75M | -2.67M | 337.00K | 2.41M | -1.34M |
| Change in Net Operating Assets | -18.44M | 8.91M | 3.05M | -4.87M | -4.16M |
| Cash from Operations | -11.94M | 14.62M | 12.36M | 2.46M | 3.11M |
| Capital Expenditure | -841.00K | -1.25M | -716.00K | -1.48M | -893.00K |
| Sale of Property, Plant, and Equipment | 27.00K | 13.00K | 83.00K | 422.00K | 49.00K |
| Cash Acquisitions | 0.00 | 0.00 | -225.00K | -4.97M | -2.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -814.00K | -1.24M | -858.00K | -6.03M | -3.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -67.00K | -5.07M | -71.00K | -71.00K | -5.36M |
| Issuance of Common Stock | 0.00 | 0.00 | 112.00K | 220.00K | 2.00K |
| Repurchase of Common Stock | 0.00 | -16.00K | -2.66M | -1.30M | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -400.00K | -5.16M | -18.00K | -258.00K |
| Cash from Financing | -1.26M | -5.49M | -7.78M | 8.83M | 4.29M |
| Foreign Exchange rate Adjustments | -88.00K | -85.00K | 57.00K | -97.00K | 196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10M | 7.80M | 3.78M | 5.16M | 3.90M |