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 | 461.45% | 556.55% | 28.76% | 52.12% | -116.81% |
| Total Depreciation and Amortization | 8.72% | 15.42% | 6.19% | 4.64% | -0.20% |
| Total Amortization of Deferred Charges | -22.48% | -23.66% | -19.35% | -27.01% | 4.88% |
| Total Other Non-Cash Items | -77.19% | -281.29% | 26.93% | -264.61% | 260.95% |
| Change in Net Operating Assets | -421.52% | 367.04% | -3,513.78% | -162.05% | -149.55% |
| Cash from Operations | -246.80% | 273.27% | -97.40% | -93.10% | -69.02% |
| Capital Expenditure | 70.73% | 39.28% | 16.74% | -3.44% | 21.82% |
| Sale of Property, Plant, and Equipment | 9.09% | -75.76% | 650.00% | -57.69% | -28.26% |
| Cash Acquisitions | -428.29% | -4,312.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.99% | -141.42% | -445.69% | -358.83% | -47.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.19% | -695.71% | -293.90% | 97.18% | 93.75% |
| Issuance of Common Stock | 77,200.00% | 21,200.00% | 300.00% | -98.67% | -- |
| Repurchase of Common Stock | 0.00% | 96.81% | -109.24% | 83.25% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | 79.77% | 26.42% | 78.38% | -66.67% |
| Cash from Financing | 1,135.38% | 96.23% | 38.55% | 94.53% | 93.06% |
| Foreign Exchange rate Adjustments | 58.33% | -283.56% | 241.46% | 100.00% | -134.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.87% | 418.52% | -524.67% | 62.50% | 84.90% |