Production (Stage)
Radiant Logistics, Inc.
RLGT
$6.00
-$0.10-1.64%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54M | 6.47M | 3.38M | 4.78M | -703.00K |
| Total Depreciation and Amortization | 4.94M | 5.04M | 4.81M | 4.67M | 4.54M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 129.00K |
| Total Other Non-Cash Items | 595.00K | -1.41M | 1.10M | -2.82M | 2.61M |
| Change in Net Operating Assets | -13.91M | 5.49M | -9.18M | -5.46M | -2.67M |
| Cash from Operations | -5.74M | 15.69M | 205.00K | 1.26M | 3.91M |
| Capital Expenditure | -624.00K | -1.55M | -2.06M | -1.44M | -2.13M |
| Sale of Property, Plant, and Equipment | 36.00K | 48.00K | 30.00K | 11.00K | 33.00K |
| Cash Acquisitions | -9.82M | -4.41M | -11.44M | -4.85M | -1.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.41M | -5.91M | -13.47M | -6.29M | -3.96M |
| Total Debt Issued | 20.00M | 10.00M | 5.20M | -- | -- |
| Total Debt Repaid | -5.20M | -10.39M | -5.17M | -813.00K | -1.33M |
| Issuance of Common Stock | 773.00K | 426.00K | 8.00K | 2.00K | 1.00K |
| Repurchase of Common Stock | -4.00K | -92.00K | -1.18M | -1.02M | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00K | -123.00K | -78.00K | -96.00K | -150.00K |
| Cash from Financing | 15.33M | -181.00K | -1.22M | -1.93M | -1.48M |
| Foreign Exchange rate Adjustments | -55.00K | -134.00K | 58.00K | 0.00 | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.00K | 9.46M | -14.43M | -6.95M | -1.66M |