ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.71% | 1.01% | 8.70% | 9.27% | 13.81% |
| Total Depreciation and Amortization | -227.84% | -72.33% | -30.14% | -17.61% | 1,675.81% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | -- | -18.27% |
| Total Other Non-Cash Items | -1,400.64% | 18.33% | 50.65% | 30.40% | -32.97% |
| Change in Net Operating Assets | 478.47% | 73.99% | -103.95% | -148.73% | -654.20% |
| Cash from Operations | 42.73% | 45.22% | -35.31% | -17.68% | -19.33% |
| Capital Expenditure | 33.33% | 100.00% | -- | -- | 87.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106,150.00% | -79,671.05% | 100.00% | -125.22% | -72.22% |
| Cash from Investing | -17,363.93% | -23,957.94% | 100.00% | -159.82% | 88.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.96% | 60.84% | -197.22% | 65.67% | -2,025.93% |
| Issuance of Common Stock | -- | -41.43% | -100.00% | 6.01% | -- |
| Repurchase of Common Stock | 100.00% | -- | -998.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 50.00% | 0.00% | 0.00% | 13.59% |
| Total Dividends Paid | -- | -- | -3.82% | 4.75% | 27.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.76% | -1.49% | -94.97% | -2.01% | 6.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.82% | -2,572.44% | -103.92% | -64.48% | -38.03% |