Radiant Logistics, Inc.
RLGT
$6.24
-$0.04-0.64%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.21M | 17.29M | 17.17M | 13.92M | 8.44M |
| Total Depreciation and Amortization | 17.10M | 18.38M | 19.44M | 19.05M | 18.38M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 429.00K | 460.00K |
| Total Other Non-Cash Items | 263.00K | -1.05M | -2.53M | -516.00K | 1.66M |
| Change in Net Operating Assets | -17.45M | -21.76M | -23.07M | -11.83M | -19.36M |
| Cash from Operations | 15.52M | 13.27M | 11.41M | 21.06M | 9.57M |
| Capital Expenditure | -4.55M | -5.12M | -5.67M | -7.18M | -8.18M |
| Sale of Property, Plant, and Equipment | 555.00K | 163.00K | 125.00K | 122.00K | 272.00K |
| Cash Acquisitions | -22.06M | -28.53M | -30.53M | -22.57M | -18.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.05M | -33.49M | -36.08M | -29.63M | -26.17M |
| Total Debt Issued | 50.00M | 45.20M | 35.20M | 15.20M | 5.20M |
| Total Debt Repaid | -21.02M | -26.12M | -21.57M | -17.70M | -8.62M |
| Issuance of Common Stock | 1.42M | 1.21M | 1.21M | 437.00K | 13.00K |
| Repurchase of Common Stock | -1.48M | -1.36M | -2.29M | -2.29M | -5.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.00K | -699.00K | -537.00K | -447.00K | -932.00K |
| Cash from Financing | 28.28M | 18.23M | 12.01M | -4.80M | -9.42M |
| Foreign Exchange rate Adjustments | -90.00K | 65.00K | -131.00K | -208.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.66M | -1.93M | -12.79M | -13.58M | -26.01M |