Radiant Logistics, Inc.
RLGT
$6.44
-$0.338-4.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.56% | -29.39% | 780.09% | -171.37% | -62.43% |
| Total Depreciation and Amortization | 4.85% | 3.00% | 2.75% | 4.01% | -3.54% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -22.48% | -1.53% | 5.65% |
| Total Other Non-Cash Items | -227.38% | 139.07% | -208.20% | 236.65% | -10.82% |
| Change in Net Operating Assets | 159.76% | -67.99% | -104.87% | -29.84% | -708.66% |
| Cash from Operations | 7,551.22% | -83.72% | -67.78% | -7.00% | -46.72% |
| Capital Expenditure | 24.92% | -42.59% | 32.27% | 16.26% | -2.95% |
| Sale of Property, Plant, and Equipment | 60.00% | 172.73% | -66.67% | -83.33% | 4,850.00% |
| Cash Acquisitions | 61.45% | -135.81% | -161.05% | -1,759.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.13% | -114.33% | -58.82% | -61.68% | 0.85% |
| Total Debt Issued | 92.31% | -- | -- | -- | -- |
| Total Debt Repaid | -101.08% | -535.67% | 38.78% | -1.68% | 0.46% |
| Issuance of Common Stock | 5,225.00% | 300.00% | 100.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | 92.19% | -15.72% | -25,350.00% | 99.86% | -412.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.69% | 18.75% | 36.00% | 75.33% | -473.58% |
| Cash from Financing | 85.12% | 36.83% | -29.98% | 69.13% | -142.40% |
| Foreign Exchange rate Adjustments | -331.03% | -- | 100.00% | -280.82% | 278.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.58% | -107.51% | -318.04% | 44.01% | -187.43% |
