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 | 14.05M | 15.21M | 17.29M | 17.17M | 13.92M |
| Total Depreciation and Amortization | 15.63M | 17.10M | 18.38M | 19.44M | 19.05M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 429.00K |
| Total Other Non-Cash Items | 2.01M | 263.00K | -1.05M | -2.53M | -516.00K |
| Change in Net Operating Assets | -19.89M | -17.45M | -21.76M | -23.07M | -11.83M |
| Cash from Operations | 12.19M | 15.52M | 13.27M | 11.41M | 21.06M |
| Capital Expenditure | -3.72M | -4.55M | -5.12M | -5.67M | -7.18M |
| Sale of Property, Plant, and Equipment | 590.00K | 555.00K | 163.00K | 125.00K | 122.00K |
| Cash Acquisitions | -17.87M | -22.06M | -28.53M | -30.53M | -22.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00M | -26.05M | -33.49M | -36.08M | -29.63M |
| Total Debt Issued | 40.00M | 50.00M | 45.20M | 35.20M | 15.20M |
| Total Debt Repaid | -10.70M | -21.02M | -26.12M | -21.57M | -17.70M |
| Issuance of Common Stock | 1.11M | 1.42M | 1.21M | 1.21M | 437.00K |
| Repurchase of Common Stock | -4.05M | -1.48M | -1.36M | -2.29M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.68M | -639.00K | -699.00K | -537.00K | -447.00K |
| Cash from Financing | 20.68M | 28.28M | 18.23M | 12.01M | -4.80M |
| Foreign Exchange rate Adjustments | 101.00K | -90.00K | 65.00K | -131.00K | -208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.98M | 17.66M | -1.93M | -12.79M | -13.58M |