ReposiTrak, Inc.
TRAK
$14.28
-$0.02-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.63% | 26.74% | -6.85% | 5.51% | 1.79% |
| Total Depreciation and Amortization | -71.66% | 7.58% | 8.35% | 4,870.97% | -102.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.88% | -1.42% | 1.16% | -2.46% | 55.81% |
| Change in Net Operating Assets | 33.78% | -184.26% | 490.30% | -287.87% | -120.04% |
| Cash from Operations | 15.48% | -58.53% | 85.12% | -9.00% | -16.48% |
| Capital Expenditure | 18.18% | -- | -- | -- | -697.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.32% | 75.00% | -144.57% | 847.22% | 114.34% |
| Cash from Investing | 51.59% | 17.11% | -144.57% | 165.33% | -62.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.56% | -671.67% | 88.27% | -5,785.19% | 103.18% |
| Issuance of Common Stock | -100.00% | -16.27% | 39.57% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 0.00% | 0.00% | 13.59% | -15.73% |
| Total Dividends Paid | 38.45% | -24.80% | 3.33% | 2.76% | 2.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.52% | -11.40% | 5.79% | 2.59% | -5.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.71% | -95.87% | 253.80% | -9.26% | -41.55% |