Radiant Logistics, Inc. RLGT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | -5.76% | 0.90% | 80.21% | 125.00% |
| Total Depreciation and Amortization | -22.01% | -26.42% | -17.95% | -6.94% | 1.57% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -6.76% | -13.04% | -17.36% |
| Total Other Non-Cash Items | -346.56% | 50.04% | 488.57% | -84.19% | -173.15% |
| Change in Net Operating Assets | 47.80% | 112.69% | -68.19% | 9.88% | -108.43% |
| Cash from Operations | 31.85% | 185.18% | -42.10% | 62.11% | -23.12% |
| Capital Expenditure | 16.22% | 23.44% | 48.27% | 44.44% | 40.41% |
| Sale of Property, Plant, and Equipment | 234.36% | 353.60% | 383.61% | 104.04% | -33.74% |
| Cash Acquisitions | 81.79% | 73.63% | 20.80% | -20.84% | -318.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.30% | 67.22% | 29.13% | 0.44% | -120.92% |
| Total Debt Issued | -77.88% | -43.18% | 163.16% | 861.54% | -- |
| Total Debt Repaid | 79.78% | 50.96% | 39.56% | -143.99% | -448.79% |
| Issuance of Common Stock | -72.54% | -72.37% | 153.32% | 10,830.77% | 17,171.43% |
| Repurchase of Common Stock | -191.49% | -77.23% | -76.70% | 70.82% | 69.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -868.67% | -986.78% | -1,169.80% | 31.44% | 27.19% |
| Cash from Financing | -131.23% | -101.17% | 530.61% | 400.22% | 279.04% |
| Foreign Exchange rate Adjustments | -427.69% | 154.20% | 148.56% | -8,900.00% | 165.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.80% | 261.49% | 188.18% | 167.89% | 76.40% |