Track Group, Inc.
TRCK
$0.37
-$0.04-8.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.60% | 38.87% | 65.10% | 3.60% | -48.58% |
| Total Depreciation and Amortization | -9.58% | -14.55% | -13.95% | -13.35% | -10.52% |
| Total Amortization of Deferred Charges | -15.79% | -26.15% | -29.60% | -38.53% | -30.44% |
| Total Other Non-Cash Items | -136.29% | 94.13% | -9.03% | 291.47% | 5,695.56% |
| Change in Net Operating Assets | 7.19% | -71.90% | 312.22% | -84.87% | 209.86% |
| Cash from Operations | 37.52% | -12.09% | 159.84% | -17.18% | 84.95% |
| Capital Expenditure | -51.09% | -58.54% | -51.87% | -69.24% | 6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -38.74% | -11.09% | 19.69% | 3.15% | -67.18% |
| Cash from Investing | -78.60% | -14.06% | 12.92% | -0.58% | 1.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 96.51% | 81.38% | 68.84% | 54.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.28% | -36.81% | -36.81% | 36.48% | -105.20% |
| Cash from Financing | 80.72% | 82.52% | 69.63% | 63.34% | 40.24% |
| Foreign Exchange rate Adjustments | 100.02% | -97.07% | 40.37% | 67.04% | -109.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,095.60% | -192.20% | 258.00% | 37.72% | 100.50% |