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 | -27.04% | -135.20% | -238.34% | -14.19% | -150.52% |
| Total Depreciation and Amortization | -11.85% | 59.55% | 61.08% | 70.11% | 50.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.74% | 97.11% | 268.35% | -46.81% | 889.63% |
| Change in Net Operating Assets | -183.34% | 43.81% | -15.69% | -30.48% | -47.23% |
| Cash from Operations | -817.09% | -2,053.67% | -160.53% | -36.52% | 71.46% |
| Capital Expenditure | 14.17% | -32.78% | 21.12% | -50.08% | -159.39% |
| Sale of Property, Plant, and Equipment | -60.52% | 259.64% | 25.17% | 1,975.68% | 54.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,197.36% | -15.62% | 29.70% | -37.50% | -201.48% |
| Total Debt Issued | -85.44% | -71.19% | -- | 99,845.42% | 2,196.83% |
| Total Debt Repaid | 82.72% | 93.58% | 16.96% | -9,396.43% | -2,742.04% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -17,400.00% | 89.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.08% | 60.81% | -133,433.33% | -1,711.25% | -273.39% |
| Cash from Financing | -3,672.98% | 254.99% | -10.55% | 38.56% | -89.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.34% | 103.63% | -98.09% | -33.12% | -86.57% |
