ReposiTrak, Inc.
TRAK
$10.08
$0.111.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | 1.69M | 1.82M | 1.80M | 1.97M |
| Total Depreciation and Amortization | 95.40K | 223.90K | 243.70K | 97.70K | 344.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 256.40K | -- |
| Total Other Non-Cash Items | 295.00K | 381.00K | 326.00K | 251.50K | 249.30K |
| Change in Net Operating Assets | -292.60K | -52.80K | -850.90K | -745.00K | -1.13M |
| Cash from Operations | 2.08M | 2.24M | 1.54M | 1.66M | 1.43M |
| Capital Expenditure | 0.00 | 0.00 | -11.80K | -7.20K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | 0.00 | -8.60K | 1.00K | -3.80K |
| Cash from Investing | -3.03M | 0.00 | -20.40K | -6.10K | -12.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.40K | -53.50K | -52.70K | -52.00K | -138.90K |
| Issuance of Common Stock | 41.00K | 0.00 | 63.50K | 0.00 | 70.00K |
| Repurchase of Common Stock | -549.90K | -1.10M | -150.00K | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -375.00K | -750.00K | -750.00K | -750.00K | -750.00K |
| Total Dividends Paid | -- | -424.50K | -402.90K | -314.10K | -510.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35M | -2.33M | -1.29M | -1.22M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -88.30K | 226.00K | 434.50K | 92.90K |