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 | 17.12% | 17.43% | 8.10% | 9.88% | 6.58% |
| Total Depreciation and Amortization | 13.07% | -11.63% | -16.71% | -11.44% | -1.64% |
| Total Amortization of Deferred Charges | -18.27% | 69.11% | 69.11% | 69.11% | 69.11% |
| Total Other Non-Cash Items | 35.23% | 52.48% | -38.51% | -47.69% | -56.10% |
| Change in Net Operating Assets | 11.05% | 77.52% | 309.37% | -1,268.36% | -323.31% |
| Cash from Operations | 20.90% | 31.50% | 22.83% | -14.67% | -21.39% |
| Capital Expenditure | 78.17% | -269.14% | -149.68% | 35.93% | 45.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.76% | 160.32% | 99.66% | 100.87% | 96.44% |
| Cash from Investing | 100.20% | 5.36% | 89.92% | 92.46% | 88.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.90% | -50.39% | 67.40% | 84.54% | 92.59% |
| Issuance of Common Stock | 90.97% | 90.97% | 94.68% | 12.32% | 20.60% |
| Repurchase of Common Stock | 86.80% | 94.58% | 95.60% | 92.35% | -15.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -26.69% | -107.87% | -315.73% | -- | -- |
| Total Dividends Paid | 3.79% | -4.02% | -35.71% | -36.02% | -73.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.20% | 1.08% | 9.49% | 8.25% | -5.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.65% | 143.64% | 158.45% | 1.14% | -54.03% |