Radiant Logistics, Inc.
RLGT
$6.42
-$0.365-5.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.33% | -42.92% | -62.69% | -82.32% | -74.92% |
| Total Depreciation and Amortization | 6.43% | -10.13% | -20.29% | -24.11% | -24.51% |
| Total Amortization of Deferred Charges | -16.70% | -12.21% | -5.10% | 5.04% | 3.62% |
| Total Other Non-Cash Items | -129.69% | 285.19% | 282.40% | 281.67% | 260.58% |
| Change in Net Operating Assets | -199.54% | -145.07% | -119.02% | -93.22% | -72.55% |
| Cash from Operations | -50.99% | -87.90% | -82.37% | -69.26% | -61.49% |
| Capital Expenditure | 21.45% | 9.99% | -13.62% | -14.85% | -42.42% |
| Sale of Property, Plant, and Equipment | -55.47% | 205.62% | 138.83% | 148.57% | 364.41% |
| Cash Acquisitions | -22,468.00% | -461.72% | -109.60% | 39.72% | 99.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.36% | -113.59% | -41.53% | 3.23% | 33.38% |
| Total Debt Issued | -- | -48.00% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 66.38% | 83.61% | 96.47% | 77.95% | 64.08% |
| Issuance of Common Stock | 183.77% | -96.22% | -97.96% | -19.69% | -20.21% |
| Repurchase of Common Stock | 75.95% | 50.73% | 61.26% | 10.72% | 10.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.18% | -17.38% | 36.17% | 28.91% | 36.33% |
| Cash from Financing | 92.41% | 82.33% | 87.31% | 53.47% | -14.05% |
| Foreign Exchange rate Adjustments | -236.84% | 99.93% | -109.81% | -110.76% | -93.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.37% | -313.84% | -202.41% | -281.19% | -165.03% |
