Radiant Logistics, Inc. RLGT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.93% | -11.95% | 310.29% | -73.65% | 93.11% |
| Total Depreciation and Amortization | 0.36% | 1.35% | 1.13% | -2.06% | -27.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -77.49% | -893.47% | -86.03% | 280.13% | -325.04% |
| Change in Net Operating Assets | -307.04% | 192.19% | 162.56% | -17.26% | 70.13% |
| Cash from Operations | -181.69% | 18.30% | 402.48% | -21.01% | 154.26% |
| Capital Expenditure | 32.83% | -74.86% | 51.69% | -65.96% | -43.11% |
| Sale of Property, Plant, and Equipment | 107.69% | -84.34% | -80.33% | 761.22% | 36.11% |
| Cash Acquisitions | -- | 100.00% | 95.47% | -73.96% | 70.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.30% | -44.41% | 85.77% | -62.93% | 64.44% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -50.00% |
| Total Debt Repaid | 98.68% | -7,045.07% | 0.00% | 98.68% | -3.21% |
| Issuance of Common Stock | -- | -100.00% | -49.09% | 10,900.00% | -99.74% |
| Repurchase of Common Stock | 100.00% | 99.40% | -104.62% | -1,359.55% | -2,125.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.25% | 92.25% | -28,566.67% | 93.02% | -7.50% |
| Cash from Financing | 77.04% | 29.42% | -188.05% | 105.73% | -72.00% |
| Foreign Exchange rate Adjustments | -3.53% | -249.12% | 158.76% | -149.49% | 456.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.72% | 106.56% | -26.84% | 32.38% | 549.94% |