ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.47% | 7.79% | 14.54% | 14.21% | 17.12% |
| Total Depreciation and Amortization | -58.62% | -30.81% | -0.42% | 10.82% | 13.07% |
| Total Amortization of Deferred Charges | -50.00% | -18.27% | -18.27% | -18.27% | -18.27% |
| Total Other Non-Cash Items | -233.39% | 16.39% | 22.13% | 20.22% | 24.49% |
| Change in Net Operating Assets | 265.74% | -745.37% | -300.30% | -32.44% | 19.14% |
| Cash from Operations | -2.32% | -14.75% | -30.21% | 10.63% | 20.90% |
| Capital Expenditure | -3.75% | 70.59% | 55.73% | 62.07% | 78.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25,568.32% | -16,350.80% | -338.46% | -497.01% | 158.76% |
| Cash from Investing | -2,058,600.00% | -6,561.87% | 40.21% | 18.47% | 100.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.48% | 30.91% | -17.11% | -12.81% | -74.90% |
| Issuance of Common Stock | -51.05% | -51.05% | -32.44% | 90.44% | 90.97% |
| Repurchase of Common Stock | -799.25% | -1,798.50% | -1,248.60% | -80.88% | 86.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 37.50% | 15.81% | 3.78% | 3.78% | -26.69% |
| Total Dividends Paid | 50.05% | 35.77% | 3.58% | 5.06% | 3.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.30% | -21.50% | -23.60% | 2.37% | 12.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.44% | -146.85% | -86.11% | 43.56% | 193.65% |