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 | 8.70% | 9.27% | 13.81% | 26.79% | 6.89% |
| Total Depreciation and Amortization | -30.14% | -17.61% | 1,675.81% | 13.50% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -18.27% | -- | -- |
| Total Other Non-Cash Items | 50.65% | 30.40% | -1.87% | 51.55% | 57.08% |
| Change in Net Operating Assets | -103.95% | -148.73% | -744.67% | -355.65% | 234.07% |
| Cash from Operations | -35.31% | -17.68% | -19.33% | -41.65% | 271.53% |
| Capital Expenditure | -- | -- | 87.10% | -25.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -125.22% | -72.22% | 84.86% | -157.63% |
| Cash from Investing | 100.00% | -159.82% | 88.31% | 60.75% | 7.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.22% | 65.67% | -2,025.93% | -63.60% | -573.68% |
| Issuance of Common Stock | -100.00% | 6.01% | -- | 29.39% | -- |
| Repurchase of Common Stock | -998.60% | -- | -- | -- | 48.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 0.00% | 13.59% | 0.00% | 0.00% |
| Total Dividends Paid | -3.82% | 4.75% | 27.79% | -14.37% | 2.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.97% | -2.01% | 6.48% | -8.33% | 12.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.92% | -64.48% | -38.03% | -92.26% | 606.80% |