Radiant Logistics, Inc.
RLGT
$5.97
$0.142.40%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.64% | 461.45% | 556.55% | 28.76% | 52.12% |
| Total Depreciation and Amortization | -22.83% | 8.72% | 15.42% | 6.19% | 4.64% |
| Total Amortization of Deferred Charges | 0.00% | -22.48% | -23.66% | -19.35% | -27.01% |
| Total Other Non-Cash Items | 52.57% | -77.19% | -281.29% | 26.93% | -264.61% |
| Change in Net Operating Assets | 23.96% | -421.52% | 367.04% | -3,513.78% | -162.05% |
| Cash from Operations | 147.26% | -246.80% | 273.27% | -97.40% | -93.10% |
| Capital Expenditure | 38.16% | 70.73% | 39.28% | 16.74% | -3.44% |
| Sale of Property, Plant, and Equipment | 345.45% | 9.09% | -75.76% | 650.00% | -57.69% |
| Cash Acquisitions | 41.13% | -428.29% | -4,312.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.12% | -162.99% | -141.42% | -445.69% | -358.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -559.53% | -291.19% | -695.71% | -293.90% | 97.18% |
| Issuance of Common Stock | 0.00% | 77,200.00% | 21,200.00% | 300.00% | -98.67% |
| Repurchase of Common Stock | 91.26% | 0.00% | 96.81% | -109.24% | 83.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.75% | -60.00% | 79.77% | 26.42% | 78.38% |
| Cash from Financing | 323.01% | 1,135.38% | 96.23% | 38.55% | 94.53% |
| Foreign Exchange rate Adjustments | -- | 58.33% | -283.56% | 241.46% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.11% | 47.87% | 418.52% | -524.67% | 62.50% |