Radiant Logistics, Inc. RLGT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.19% | 83.83% | -17.97% | -61.70% | 2.64% |
| Total Depreciation and Amortization | 0.75% | -26.78% | -29.22% | -26.62% | -22.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -254.44% | -549.41% | 123.99% | 118.68% | 52.57% |
| Change in Net Operating Assets | -343.78% | 164.03% | -44.43% | 46.92% | 23.96% |
| Cash from Operations | -483.58% | 354.78% | -21.22% | 1,099.51% | 147.26% |
| Capital Expenditure | 5.82% | -100.64% | 53.69% | 28.02% | 38.16% |
| Sale of Property, Plant, and Equipment | -44.90% | -63.89% | 72.92% | 1,306.67% | 345.45% |
| Cash Acquisitions | 100.00% | 100.00% | 94.90% | 56.57% | 41.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.01% | 88.10% | 85.48% | 55.24% | 41.12% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 92.31% | -- |
| Total Debt Repaid | 98.75% | 2.35% | 99.32% | 98.63% | -559.53% |
| Issuance of Common Stock | -100.00% | -100.00% | -73.71% | 2,650.00% | 0.00% |
| Repurchase of Common Stock | 100.00% | -300.00% | -2,789.13% | -10.27% | 91.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.40% | -66.67% | -4,095.12% | 76.92% | -168.75% |
| Cash from Financing | -129.35% | -135.80% | -4,196.69% | 826.32% | 323.01% |
| Foreign Exchange rate Adjustments | -144.90% | -54.55% | 142.54% | -267.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.52% | 1,000.12% | -60.06% | 135.80% | 156.11% |