ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.57M | 7.29M | 7.27M | 7.13M | 6.98M |
| Total Depreciation and Amortization | 438.10K | 660.70K | 910.10K | 1.01M | 1.06M |
| Total Amortization of Deferred Charges | 128.20K | 256.40K | 256.40K | 256.40K | 256.40K |
| Total Other Non-Cash Items | -1.23M | 1.17M | 1.13M | 1.00M | 924.00K |
| Change in Net Operating Assets | 1.32M | -1.86M | -2.69M | -1.31M | -797.20K |
| Cash from Operations | 8.22M | 7.52M | 6.87M | 8.09M | 8.42M |
| Capital Expenditure | -16.60K | -19.00K | -27.80K | -27.80K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -3.04M | -11.40K | -26.60K | 16.10K |
| Cash from Investing | -4.12M | -3.06M | -39.10K | -54.30K | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.70K | -212.60K | -297.10K | -261.60K | -362.40K |
| Issuance of Common Stock | 104.50K | 104.50K | 133.50K | 217.10K | 213.50K |
| Repurchase of Common Stock | -1.80M | -1.90M | -1.35M | -350.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.88M | -2.63M | -3.00M | -3.00M | -3.00M |
| Total Dividends Paid | -827.40K | -1.14M | -1.65M | -1.64M | -1.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.42M | -6.18M | -6.16M | -5.03M | -5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -1.72M | 665.10K | 3.00M | 3.41M |