ReposiTrak, Inc.
TRAK
$19.71
-$0.43-2.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.85% | 5.51% | 1.79% | 6.84% | 5.27% |
| Total Depreciation and Amortization | 8.35% | 4,870.97% | -102.04% | -3.56% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16% | -2.46% | 55.81% | 2.17% | 0.37% |
| Change in Net Operating Assets | 490.30% | -287.87% | -120.04% | 144.19% | -191.28% |
| Cash from Operations | 85.12% | -9.00% | -16.48% | 164.05% | -38.77% |
| Capital Expenditure | -- | -- | -697.14% | 33.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.57% | 847.22% | 114.34% | -325.42% | -- |
| Cash from Investing | -144.57% | 165.33% | -62.62% | -95.73% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.27% | -5,785.19% | 103.18% | -2,334.21% | 102.95% |
| Issuance of Common Stock | 39.57% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 85.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 13.59% | -15.73% | 0.00% | -- |
| Total Dividends Paid | 3.33% | 2.76% | 2.51% | -6.44% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.79% | 2.59% | -5.97% | 9.70% | 25.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.80% | -9.26% | -41.55% | 370.06% | -51.24% |
