ReposiTrak, Inc.
TRAK
$14.30
-$0.14-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 1.97M | 1.55M | 1.67M | 1.58M |
| Total Depreciation and Amortization | 97.70K | 344.80K | 320.50K | 295.80K | -6.20K |
| Total Amortization of Deferred Charges | 256.40K | -- | -- | -- | 313.70K |
| Total Other Non-Cash Items | 251.50K | 249.30K | 252.90K | 250.00K | 256.30K |
| Change in Net Operating Assets | -745.00K | -1.13M | 1.34M | -342.10K | -88.20K |
| Cash from Operations | 1.66M | 1.43M | 3.46M | 1.87M | 2.05M |
| Capital Expenditure | -7.20K | -8.80K | -- | -- | -55.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -3.80K | -15.20K | 34.10K | 3.60K |
| Cash from Investing | -6.10K | -12.60K | -15.20K | 34.10K | -52.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -138.90K | -18.00K | -153.50K | 2.70K |
| Issuance of Common Stock | 0.00 | 70.00K | 83.60K | 59.90K | 0.00 |
| Repurchase of Common Stock | -100.00K | 0.00 | -100.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -750.00K | -750.00K | -750.00K | -750.00K | -868.00K |
| Total Dividends Paid | -314.10K | -510.30K | -408.90K | -423.00K | -435.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22M | -1.33M | -1.19M | -1.27M | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.50K | 92.90K | 2.25M | 636.30K | 701.20K |