ReposiTrak, Inc.
TRAK
$10.08
$0.111.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01% | 8.70% | 9.27% | 13.81% | 26.79% |
| Total Depreciation and Amortization | -72.33% | -30.14% | -17.61% | 1,675.81% | 13.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.27% | -- |
| Total Other Non-Cash Items | 18.33% | 50.65% | 30.40% | -1.87% | 51.55% |
| Change in Net Operating Assets | 73.99% | -103.95% | -148.73% | -744.67% | -355.65% |
| Cash from Operations | 45.22% | -35.31% | -17.68% | -19.33% | -41.65% |
| Capital Expenditure | 100.00% | -- | -- | 87.10% | -25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79,671.05% | 100.00% | -125.22% | -72.22% | 84.86% |
| Cash from Investing | -23,957.94% | 100.00% | -159.82% | 88.31% | 60.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.84% | -197.22% | 65.67% | -2,025.93% | -63.60% |
| Issuance of Common Stock | -41.43% | -100.00% | 6.01% | -- | 29.39% |
| Repurchase of Common Stock | -- | -998.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 50.00% | 0.00% | 0.00% | 13.59% | 0.00% |
| Total Dividends Paid | -- | -3.82% | 4.75% | 27.79% | -14.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.49% | -94.97% | -2.01% | 6.48% | -8.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,572.44% | -103.92% | -64.48% | -38.03% | -92.26% |