Roadrunner Transportation Systems, Inc.
RRTS
$2.04
-$0.22-9.74%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -171.72% | -78.06% | -81.60% |
| Total Depreciation and Amortization | -- | -- | 46.12% | 30.78% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -94.44% | -99.64% | -93.05% |
| Total Other Non-Cash Items | -- | -- | 989.43% | 13,195.37% | 855.64% |
| Change in Net Operating Assets | -- | -- | -52.25% | 340.21% | 344.85% |
| Cash from Operations | -- | -- | -83.72% | 103.89% | 112.28% |
| Capital Expenditure | -- | -- | -45.72% | -74.07% | -75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 44.04% | 11.71% | -23.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -132.30% | -132.96% | -129.26% |
| Total Debt Issued | -- | -- | 391.96% | 357.75% | 116.69% |
| Total Debt Repaid | -- | -- | -1,764.93% | -134.99% | -27.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -88.00% | 88.24% | 66.11% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -96.86% | -93.52% |
| Repurchase of Preferred Stock | -- | -- | -36.31% | -36.31% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -247.23% | 52.82% | 114.16% |
| Cash from Financing | -- | -- | 109.62% | 115.04% | 107.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -614.77% | 10.46% | -281.08% |