ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | 17.77% | -7.34% | 1.30% | -8.63% |
| Total Depreciation and Amortization | -230.92% | -57.39% | -8.12% | 149.44% | -71.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -857.46% | -22.57% | 16.87% | 89.76% | -31.09% |
| Change in Net Operating Assets | 960.42% | -454.17% | 93.79% | -27.92% | 40.88% |
| Cash from Operations | 13.50% | -6.91% | 45.49% | -7.15% | 15.48% |
| Capital Expenditure | -- | -- | 100.00% | -63.89% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.02% | -- | 100.00% | -960.00% | 126.32% |
| Cash from Investing | 64.86% | -- | 100.00% | -234.43% | 51.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29% | -1.68% | -1.52% | -1.35% | 62.56% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 49.95% | -632.40% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Total Dividends Paid | -- | -- | -5.36% | -28.27% | 38.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.43% | 42.01% | -80.06% | -6.25% | 8.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.85% | -2,501.25% | -139.07% | -47.99% | 367.71% |