ReposiTrak, Inc.
TRAK
$12.87
-$0.61-4.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.80M | 1.97M | 1.55M | 1.67M |
| Total Depreciation and Amortization | 243.70K | 97.70K | 344.80K | 320.50K | 295.80K |
| Total Amortization of Deferred Charges | -- | 256.40K | -- | -- | -- |
| Total Other Non-Cash Items | 326.00K | 251.50K | 249.30K | 252.90K | 250.00K |
| Change in Net Operating Assets | -850.90K | -745.00K | -1.13M | 1.34M | -342.10K |
| Cash from Operations | 1.54M | 1.66M | 1.43M | 3.46M | 1.87M |
| Capital Expenditure | -11.80K | -7.20K | -8.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60K | 1.00K | -3.80K | -15.20K | 34.10K |
| Cash from Investing | -20.40K | -6.10K | -12.60K | -15.20K | 34.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.70K | -52.00K | -138.90K | -18.00K | -153.50K |
| Issuance of Common Stock | 63.50K | 0.00 | 70.00K | 83.60K | 59.90K |
| Repurchase of Common Stock | -150.00K | -100.00K | 0.00 | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -750.00K | -750.00K | -750.00K | -750.00K | -750.00K |
| Total Dividends Paid | -402.90K | -314.10K | -510.30K | -408.90K | -423.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29M | -1.22M | -1.33M | -1.19M | -1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.00K | 434.50K | 92.90K | 2.25M | 636.30K |