ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 1.99M | 1.69M | 1.82M | 1.80M |
| Total Depreciation and Amortization | -124.90K | 95.40K | 223.90K | 243.70K | 97.70K |
| Total Amortization of Deferred Charges | 128.20K | -- | -- | -- | 256.40K |
| Total Other Non-Cash Items | -2.23M | 295.00K | 381.00K | 326.00K | 171.80K |
| Change in Net Operating Assets | 2.52M | -292.60K | -52.80K | -850.90K | -665.20K |
| Cash from Operations | 2.36M | 2.08M | 2.24M | 1.54M | 1.66M |
| Capital Expenditure | -4.80K | 0.00 | 0.00 | -11.80K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -3.03M | 0.00 | -8.60K | 1.00K |
| Cash from Investing | -1.07M | -3.03M | 0.00 | -20.40K | -6.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.10K | -54.40K | -53.50K | -52.70K | -52.00K |
| Issuance of Common Stock | 0.00 | 41.00K | 0.00 | 63.50K | 0.00 |
| Repurchase of Common Stock | 0.00 | -549.90K | -1.10M | -150.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -375.00K | -750.00K | -750.00K | -750.00K |
| Total Dividends Paid | -- | -- | -424.50K | -402.90K | -314.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -452.90K | -1.35M | -2.33M | -1.29M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 846.50K | -2.30M | -88.30K | 226.00K | 434.50K |