ReposiTrak, Inc.
TRAK
$8.88
$0.161.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.34% | 1.30% | -8.63% | 26.74% | -6.85% |
| Total Depreciation and Amortization | -8.12% | 149.44% | -71.66% | 7.58% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.87% | 29.62% | 0.88% | -1.42% | 1.16% |
| Change in Net Operating Assets | 93.79% | -14.21% | 33.78% | -184.26% | 490.30% |
| Cash from Operations | 45.49% | -7.15% | 15.48% | -58.53% | 85.12% |
| Capital Expenditure | 100.00% | -63.89% | 18.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -960.00% | 126.32% | 75.00% | -144.57% |
| Cash from Investing | 100.00% | -234.43% | 51.59% | 17.11% | -144.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.52% | -1.35% | 62.56% | -671.67% | 88.27% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -16.27% | 39.57% |
| Repurchase of Common Stock | -632.40% | -50.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Dividends Paid | -5.36% | -28.27% | 38.45% | -24.80% | 3.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.06% | -6.25% | 8.52% | -11.40% | 5.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.07% | -47.99% | 367.71% | -95.87% | 253.80% |