Roadrunner Transportation Systems, Inc.
RRTS
$4.95
-$0.432-8.03%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 24.05% | 31.14% | -425.76% | 53.80% | -40.61% |
| Total Depreciation and Amortization | -14.42% | 4.55% | -5.03% | 3.73% | 54.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -70.12% | -50.66% | 2,298.15% | -88.05% | 39.40% |
| Change in Net Operating Assets | -355.22% | -60.50% | 234.36% | -161.52% | 340.41% |
| Cash from Operations | -134.25% | -312.43% | 59.60% | -283.74% | 803.53% |
| Capital Expenditure | -0.19% | -63.56% | 47.50% | 0.23% | -55.00% |
| Sale of Property, Plant, and Equipment | -58.68% | 25.58% | 45.05% | -47.54% | 276.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,412.21% | -76.10% | 56.63% | -9.51% | -38.25% |
| Total Debt Issued | 428.36% | -9.67% | -96.52% | -12.33% | 945.34% |
| Total Debt Repaid | -1,746.41% | 0.52% | 98.96% | 9.32% | -585.57% |
| Issuance of Common Stock | -- | -- | -100.00% | 11,249,900.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -2,087.50% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.34% | 560.48% | 79.10% | -206.41% | -154.52% |
| Cash from Financing | -182.23% | 223.88% | -38.68% | 2,087.86% | 103.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.81% | 227.11% | 104.32% | -666.12% | 104.53% |
