E
Track Group, Inc. TRCK
$0.247 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -48.58% 9.15% 33.89% 57.21% 51.37%
Total Depreciation and Amortization -10.52% -6.18% -4.50% -4.50% -5.11%
Total Amortization of Deferred Charges -30.44% -27.11% -20.71% -10.08% -7.81%
Total Other Non-Cash Items 5,695.56% 1,384.75% -57.19% -84.40% -98.21%
Change in Net Operating Assets 209.86% 14.66% -68.67% 23.91% -32.86%
Cash from Operations 84.95% 26.69% -30.67% 126.49% 18.42%
Capital Expenditure 6.09% 48.71% 57.67% 63.69% 41.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.18% -98.25% -98.60% -76.70% -31.56%
Cash from Investing 1.35% 15.85% 19.51% 31.14% 26.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 54.08% 30.12% 31.95% 21.68% 6.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.20% 13.35% 13.35% -- --
Cash from Financing 40.24% 28.64% 30.44% 10.59% 2.77%
Foreign Exchange rate Adjustments -109.98% -228.31% -392.68% -4,701.23% -3,014.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.50% 141.82% -71.89% 88.12% 40.69%
Weiss Ratings