ReposiTrak, Inc.
TRAK
$8.96
$0.242.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.54% | 14.21% | 17.12% | 17.43% | 8.10% |
| Total Depreciation and Amortization | -0.42% | 10.82% | 13.07% | -11.63% | -16.71% |
| Total Amortization of Deferred Charges | -18.27% | -18.27% | -18.27% | 69.11% | 69.11% |
| Total Other Non-Cash Items | 30.76% | 29.80% | 35.23% | 52.48% | -38.51% |
| Change in Net Operating Assets | -306.23% | -40.53% | 11.05% | 77.52% | 309.37% |
| Cash from Operations | -30.21% | 10.63% | 20.90% | 31.50% | 22.83% |
| Capital Expenditure | 55.73% | 62.07% | 78.17% | -269.14% | -149.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.46% | -497.01% | 158.76% | 160.32% | 99.66% |
| Cash from Investing | 40.21% | 18.47% | 100.20% | 5.36% | 89.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.11% | -12.81% | -74.90% | -50.39% | 67.40% |
| Issuance of Common Stock | -32.44% | 90.44% | 90.97% | 90.97% | 94.68% |
| Repurchase of Common Stock | -1,248.60% | -80.88% | 86.80% | 94.58% | 95.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 3.78% | 3.78% | -26.69% | -107.87% | -315.73% |
| Total Dividends Paid | 3.58% | 5.06% | 3.79% | -4.02% | -35.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.60% | 2.37% | 12.20% | 1.08% | 9.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.11% | 43.56% | 193.65% | 143.64% | 158.45% |