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 | -60.71% | 91.56% | -29.39% | 780.09% | -171.37% |
| Total Depreciation and Amortization | -2.02% | 4.85% | 3.00% | 2.75% | 4.01% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -22.48% | -1.53% |
| Total Other Non-Cash Items | 142.35% | -227.38% | 139.07% | -208.20% | 236.65% |
| Change in Net Operating Assets | -353.58% | 159.76% | -67.99% | -104.87% | -29.84% |
| Cash from Operations | -136.58% | 7,551.22% | -83.72% | -67.78% | -7.00% |
| Capital Expenditure | 59.64% | 24.92% | -42.59% | 32.27% | 16.26% |
| Sale of Property, Plant, and Equipment | -25.00% | 60.00% | 172.73% | -66.67% | -83.33% |
| Cash Acquisitions | -122.60% | 61.45% | -135.81% | -161.05% | -1,759.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.13% | 56.13% | -114.33% | -58.82% | -61.68% |
| Total Debt Issued | 100.00% | 92.31% | -- | -- | -- |
| Total Debt Repaid | 50.01% | -101.08% | -535.67% | 38.78% | -1.68% |
| Issuance of Common Stock | 81.46% | 5,225.00% | 300.00% | 100.00% | -50.00% |
| Repurchase of Common Stock | 95.65% | 92.19% | -15.72% | -25,350.00% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.12% | -57.69% | 18.75% | 36.00% | 75.33% |
| Cash from Financing | 8,571.82% | 85.12% | 36.83% | -29.98% | 69.13% |
| Foreign Exchange rate Adjustments | 58.96% | -331.03% | -- | 100.00% | -280.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.16% | 165.58% | -107.51% | -318.04% | 44.01% |