Radiant Logistics, Inc. RLGT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.79M | 16.18M | 14.05M | 15.21M | 17.29M |
| Total Depreciation and Amortization | 14.33M | 14.31M | 15.63M | 17.10M | 18.38M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | -4.67M | -1.26M | 2.01M | 263.00K | -1.05M |
| Change in Net Operating Assets | -11.36M | 2.93M | -19.89M | -17.45M | -21.76M |
| Cash from Operations | 17.49M | 32.55M | 12.19M | 15.52M | 13.27M |
| Capital Expenditure | -4.29M | -4.34M | -3.72M | -4.55M | -5.12M |
| Sale of Property, Plant, and Equipment | 545.00K | 567.00K | 590.00K | 555.00K | 163.00K |
| Cash Acquisitions | -5.20M | -8.05M | -17.87M | -22.06M | -28.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.94M | -11.83M | -21.00M | -26.05M | -33.49M |
| Total Debt Issued | 10.00M | 20.00M | 40.00M | 50.00M | 45.20M |
| Total Debt Repaid | -5.28M | -10.58M | -10.70M | -21.02M | -26.12M |
| Issuance of Common Stock | 332.00K | 334.00K | 1.11M | 1.42M | 1.21M |
| Repurchase of Common Stock | -3.97M | -4.06M | -4.05M | -1.48M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.77M | -5.84M | -5.68M | -639.00K | -699.00K |
| Cash from Financing | -5.69M | -141.00K | 20.68M | 28.28M | 18.23M |
| Foreign Exchange rate Adjustments | -213.00K | 71.00K | 101.00K | -90.00K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | 20.65M | 11.98M | 17.66M | -1.93M |