Radiant Logistics, Inc.
RLGT
$5.97
$0.142.40%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.00% | 183.86% | 27.33% | -42.92% | -62.69% |
| Total Depreciation and Amortization | 1.57% | 8.70% | 6.43% | -10.13% | -20.29% |
| Total Amortization of Deferred Charges | -17.36% | -23.22% | -16.70% | -12.21% | -5.10% |
| Total Other Non-Cash Items | -173.15% | -142.39% | -129.69% | 285.19% | 282.40% |
| Change in Net Operating Assets | -108.43% | -702.11% | -199.54% | -145.07% | -119.02% |
| Cash from Operations | -23.12% | -66.69% | -50.99% | -87.90% | -82.37% |
| Capital Expenditure | 40.41% | 33.63% | 21.45% | 9.99% | -13.62% |
| Sale of Property, Plant, and Equipment | -33.74% | -52.11% | -55.47% | 205.62% | 138.83% |
| Cash Acquisitions | -318.88% | -1,458.45% | -22,468.00% | -461.72% | -109.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.92% | -252.15% | -230.36% | -113.59% | -41.53% |
| Total Debt Issued | -- | -- | -- | -48.00% | -- |
| Total Debt Repaid | -448.79% | 34.12% | 66.38% | 83.61% | 96.47% |
| Issuance of Common Stock | 17,171.43% | 680.00% | 183.77% | -96.22% | -97.96% |
| Repurchase of Common Stock | 69.51% | 75.95% | 75.95% | 50.73% | 61.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.19% | 58.94% | 64.18% | -17.38% | 36.17% |
| Cash from Financing | 279.04% | 127.66% | 92.41% | 82.33% | 87.31% |
| Foreign Exchange rate Adjustments | 165.00% | 63.91% | -236.84% | 99.93% | -109.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.40% | 35.35% | 53.37% | -313.84% | -202.41% |