Radiant Logistics, Inc.
RLGT
$7.04
-$0.29-3.96%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.29% | -73.65% | 93.11% | -60.71% | 91.56% |
| Total Depreciation and Amortization | 1.13% | -2.06% | -27.07% | -2.02% | 4.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -86.03% | 280.13% | -325.04% | 142.35% | -227.38% |
| Change in Net Operating Assets | 162.56% | -17.26% | 70.13% | -353.58% | 159.76% |
| Cash from Operations | 402.48% | -21.01% | 154.26% | -136.58% | 7,551.22% |
| Capital Expenditure | 51.69% | -65.96% | -43.11% | 59.64% | 24.92% |
| Sale of Property, Plant, and Equipment | -80.33% | 761.22% | 36.11% | -25.00% | 60.00% |
| Cash Acquisitions | 95.47% | -73.96% | 70.91% | -122.60% | 61.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.77% | -62.93% | 64.44% | -76.13% | 56.13% |
| Total Debt Issued | -100.00% | 0.00% | -50.00% | 100.00% | 92.31% |
| Total Debt Repaid | 0.00% | 98.68% | -3.21% | 50.01% | -101.08% |
| Issuance of Common Stock | -49.09% | 10,900.00% | -99.74% | 81.46% | 5,225.00% |
| Repurchase of Common Stock | -104.62% | -1,359.55% | -2,125.00% | 95.65% | 92.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28,566.67% | 93.02% | -7.50% | -95.12% | -57.69% |
| Cash from Financing | -188.05% | 105.73% | -72.00% | 8,571.82% | 85.12% |
| Foreign Exchange rate Adjustments | 158.76% | -149.49% | 456.36% | 58.96% | -331.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.84% | 32.38% | 549.94% | -109.16% | 165.58% |