Radiant Logistics, Inc.
RLGT
$6.41
-$0.37-5.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.47M | 3.38M | 4.78M | -703.00K | 985.00K |
| Total Depreciation and Amortization | 5.04M | 4.81M | 4.67M | 4.54M | 4.37M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 129.00K | 131.00K |
| Total Other Non-Cash Items | -1.41M | 1.10M | -2.82M | 2.61M | 775.00K |
| Change in Net Operating Assets | 5.49M | -9.18M | -5.46M | -2.67M | -2.05M |
| Cash from Operations | 15.69M | 205.00K | 1.26M | 3.91M | 4.20M |
| Capital Expenditure | -1.55M | -2.06M | -1.44M | -2.13M | -2.55M |
| Sale of Property, Plant, and Equipment | 48.00K | 30.00K | 11.00K | 33.00K | 198.00K |
| Cash Acquisitions | -4.41M | -11.44M | -4.85M | -1.86M | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.91M | -13.47M | -6.29M | -3.96M | -2.45M |
| Total Debt Issued | 10.00M | 5.20M | -- | -- | -- |
| Total Debt Repaid | -10.39M | -5.17M | -813.00K | -1.33M | -1.31M |
| Issuance of Common Stock | 426.00K | 8.00K | 2.00K | 1.00K | 2.00K |
| Repurchase of Common Stock | -92.00K | -1.18M | -1.02M | -4.00K | -2.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00K | -78.00K | -96.00K | -150.00K | -608.00K |
| Cash from Financing | -181.00K | -1.22M | -1.93M | -1.48M | -4.80M |
| Foreign Exchange rate Adjustments | -134.00K | 58.00K | 0.00 | -132.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.46M | -14.43M | -6.95M | -1.66M | -2.97M |
