ReposiTrak, Inc.
TRAK
$14.28
-$0.02-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.98M | 6.76M | 6.34M | 6.24M | 5.96M |
| Total Depreciation and Amortization | 1.06M | 954.90K | 913.90K | 908.40K | 936.40K |
| Total Amortization of Deferred Charges | 256.40K | 313.70K | 313.70K | 313.70K | 313.70K |
| Total Other Non-Cash Items | 1.00M | 1.01M | 923.70K | 831.80K | 742.20K |
| Change in Net Operating Assets | -877.00K | -220.20K | 1.35M | -986.10K | -985.90K |
| Cash from Operations | 8.42M | 8.82M | 9.84M | 7.31M | 6.96M |
| Capital Expenditure | -16.00K | -64.60K | -62.80K | -73.30K | -73.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10K | 18.70K | -2.60K | 6.70K | -27.40K |
| Cash from Investing | 200.00 | -45.90K | -65.40K | -66.60K | -100.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -362.40K | -307.70K | -253.70K | -231.90K | -207.20K |
| Issuance of Common Stock | 213.50K | 213.50K | 197.60K | 114.00K | 111.80K |
| Repurchase of Common Stock | -200.00K | -100.00K | -100.00K | -193.50K | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.00M | -3.12M | -3.12M | -3.12M | -2.37M |
| Total Dividends Paid | -1.66M | -1.78M | -1.71M | -1.72M | -1.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.01M | -5.09M | -4.99M | -5.15M | -5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | 3.68M | 4.79M | 2.09M | 1.16M |