ReposiTrak, Inc.
TRAK
$19.68
-$0.465-2.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.89% | 20.80% | 14.63% | -6.77% | 14.68% |
| Total Depreciation and Amortization | 1.75% | -8.65% | -104.49% | -5.18% | 29.36% |
| Total Amortization of Deferred Charges | -- | -- | 69.11% | -- | -- |
| Total Other Non-Cash Items | 57.08% | 55.86% | 46.04% | -83.64% | -35.29% |
| Change in Net Operating Assets | 234.07% | -0.06% | -7.96% | -43.37% | -270.09% |
| Cash from Operations | 271.53% | 22.89% | 14.47% | -34.71% | -37.44% |
| Capital Expenditure | -- | -- | -- | -105.11% | 95.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.63% | -- | -- | 96.74% | -- |
| Cash from Investing | 7.32% | -- | -- | 94.92% | 93.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -573.68% | -19.18% | -49.06% | 87.11% | 100.53% |
| Issuance of Common Stock | -- | 3.81% | -- | 23.52% | -- |
| Repurchase of Common Stock | 48.32% | -- | 100.00% | 100.00% | 56.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | -0.43% | -3.11% | -- | 1.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.19% | 30.19% | -74.61% | 22.94% | 7.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.80% | 316.65% | -33.18% | -22.16% | -95.25% |
