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 | 556.55% | 28.76% | 52.12% | -116.81% | -79.63% |
| Total Depreciation and Amortization | 15.42% | 6.19% | 4.64% | -0.20% | -36.88% |
| Total Amortization of Deferred Charges | -23.66% | -19.35% | -27.01% | 4.88% | -6.43% |
| Total Other Non-Cash Items | -281.29% | 26.93% | -264.61% | 260.95% | 245.95% |
| Change in Net Operating Assets | 367.04% | -3,513.78% | -162.05% | -149.55% | -107.08% |
| Cash from Operations | 273.27% | -97.40% | -93.10% | -69.02% | -89.60% |
| Capital Expenditure | 39.28% | 16.74% | -3.44% | 21.82% | -2.13% |
| Sale of Property, Plant, and Equipment | -75.76% | 650.00% | -57.69% | -28.26% | 1,423.08% |
| Cash Acquisitions | -4,312.00% | -- | -- | -- | 96.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.42% | -445.69% | -358.83% | -47.63% | 57.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -695.71% | -293.90% | 97.18% | 93.75% | -8.11% |
| Issuance of Common Stock | 21,200.00% | 300.00% | -98.67% | -- | -98.96% |
| Repurchase of Common Stock | 96.81% | -109.24% | 83.25% | -33.33% | 21.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.77% | 26.42% | 78.38% | -66.67% | -294.81% |
| Cash from Financing | 96.23% | 38.55% | 94.53% | 93.06% | -193.06% |
| Foreign Exchange rate Adjustments | -283.56% | 241.46% | 100.00% | -134.46% | 104.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.52% | -524.67% | 62.50% | 84.90% | -107.75% |
