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 | -11.95% | 310.29% | -73.65% | 93.11% | -60.71% |
| Total Depreciation and Amortization | 1.35% | 1.13% | -2.06% | -27.07% | -2.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -893.47% | -86.03% | 280.13% | -325.04% | 142.35% |
| Change in Net Operating Assets | 192.19% | 162.56% | -17.26% | 70.13% | -353.58% |
| Cash from Operations | 18.30% | 402.48% | -21.01% | 154.26% | -136.58% |
| Capital Expenditure | -74.86% | 51.69% | -65.96% | -43.11% | 59.64% |
| Sale of Property, Plant, and Equipment | -84.34% | -80.33% | 761.22% | 36.11% | -25.00% |
| Cash Acquisitions | 100.00% | 95.47% | -73.96% | 70.91% | -122.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.41% | 85.77% | -62.93% | 64.44% | -76.13% |
| Total Debt Issued | -- | -100.00% | 0.00% | -50.00% | 100.00% |
| Total Debt Repaid | -7,045.07% | 0.00% | 98.68% | -3.21% | 50.01% |
| Issuance of Common Stock | -100.00% | -49.09% | 10,900.00% | -99.74% | 81.46% |
| Repurchase of Common Stock | 99.40% | -104.62% | -1,359.55% | -2,125.00% | 95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.25% | -28,566.67% | 93.02% | -7.50% | -95.12% |
| Cash from Financing | 29.42% | -188.05% | 105.73% | -72.00% | 8,571.82% |
| Foreign Exchange rate Adjustments | -249.12% | 158.76% | -149.49% | 456.36% | 58.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.56% | -26.84% | 32.38% | 549.94% | -109.16% |