Track Group, Inc.
TRCK
$0.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.10% | 3.60% | -48.58% | 9.15% | 33.89% |
| Total Depreciation and Amortization | -13.95% | -13.35% | -10.52% | -6.18% | -4.50% |
| Total Amortization of Deferred Charges | -29.60% | -38.53% | -30.44% | -27.11% | -20.71% |
| Total Other Non-Cash Items | -9.03% | 291.47% | 5,695.56% | 1,384.75% | -57.19% |
| Change in Net Operating Assets | 312.22% | -84.87% | 209.86% | 14.66% | -68.67% |
| Cash from Operations | 159.84% | -17.18% | 84.95% | 26.69% | -30.67% |
| Capital Expenditure | -51.87% | -69.24% | 6.09% | 48.71% | 57.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.69% | 3.15% | -67.18% | -98.25% | -98.60% |
| Cash from Investing | 12.92% | -0.58% | 1.35% | 15.85% | 19.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.38% | 68.84% | 54.08% | 30.12% | 31.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.81% | 36.48% | -105.20% | 13.35% | 13.35% |
| Cash from Financing | 69.63% | 63.34% | 40.24% | 28.64% | 30.44% |
| Foreign Exchange rate Adjustments | 40.37% | 67.04% | -109.98% | -228.31% | -392.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.00% | 37.72% | 100.50% | 141.82% | -71.89% |