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 | -17.97% | -61.70% | 2.64% | 461.45% | 556.55% |
| Total Depreciation and Amortization | -29.22% | -26.62% | -22.83% | 8.72% | 15.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -22.48% | -23.66% |
| Total Other Non-Cash Items | 123.99% | 118.68% | 52.57% | -77.19% | -281.29% |
| Change in Net Operating Assets | -44.43% | 46.92% | 23.96% | -421.52% | 367.04% |
| Cash from Operations | -21.22% | 1,099.51% | 147.26% | -246.80% | 273.27% |
| Capital Expenditure | 53.69% | 28.02% | 38.16% | 70.73% | 39.28% |
| Sale of Property, Plant, and Equipment | 72.92% | 1,306.67% | 345.45% | 9.09% | -75.76% |
| Cash Acquisitions | 94.90% | 56.57% | 41.13% | -428.29% | -4,312.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.48% | 55.24% | 41.12% | -162.99% | -141.42% |
| Total Debt Issued | -100.00% | 92.31% | -- | -- | -- |
| Total Debt Repaid | 99.32% | 98.63% | -559.53% | -291.19% | -695.71% |
| Issuance of Common Stock | -73.71% | 2,650.00% | 0.00% | 77,200.00% | 21,200.00% |
| Repurchase of Common Stock | -2,789.13% | -10.27% | 91.26% | 0.00% | 96.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,095.12% | 76.92% | -168.75% | -60.00% | 79.77% |
| Cash from Financing | -4,196.69% | 826.32% | 323.01% | 1,135.38% | 96.23% |
| Foreign Exchange rate Adjustments | 142.54% | -267.24% | -- | 58.33% | -283.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.06% | 135.80% | 156.11% | 47.87% | 418.52% |