Radiant Logistics, Inc.
RLGT
$8.34
-$0.01-0.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.18M | 14.05M | 15.21M | 17.29M | 17.17M |
| Total Depreciation and Amortization | 14.31M | 15.63M | 17.10M | 18.38M | 19.44M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | -1.26M | 2.01M | 263.00K | -1.05M | -2.53M |
| Change in Net Operating Assets | 2.93M | -19.89M | -17.45M | -21.76M | -23.07M |
| Cash from Operations | 32.55M | 12.19M | 15.52M | 13.27M | 11.41M |
| Capital Expenditure | -4.34M | -3.72M | -4.55M | -5.12M | -5.67M |
| Sale of Property, Plant, and Equipment | 567.00K | 590.00K | 555.00K | 163.00K | 125.00K |
| Cash Acquisitions | -8.05M | -17.87M | -22.06M | -28.53M | -30.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.83M | -21.00M | -26.05M | -33.49M | -36.08M |
| Total Debt Issued | 20.00M | 40.00M | 50.00M | 45.20M | 35.20M |
| Total Debt Repaid | -10.58M | -10.70M | -21.02M | -26.12M | -21.57M |
| Issuance of Common Stock | 334.00K | 1.11M | 1.42M | 1.21M | 1.21M |
| Repurchase of Common Stock | -4.06M | -4.05M | -1.48M | -1.36M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.84M | -5.68M | -639.00K | -699.00K | -537.00K |
| Cash from Financing | -141.00K | 20.68M | 28.28M | 18.23M | 12.01M |
| Foreign Exchange rate Adjustments | 71.00K | 101.00K | -90.00K | 65.00K | -131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.65M | 11.98M | 17.66M | -1.93M | -12.79M |