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 | 17.17M | 13.92M | 8.44M | 7.69M | 6.05M |
| Total Depreciation and Amortization | 19.44M | 19.05M | 18.38M | 18.10M | 17.89M |
| Total Amortization of Deferred Charges | 400.00K | 429.00K | 460.00K | 484.00K | 521.00K |
| Total Other Non-Cash Items | -2.53M | -516.00K | 1.66M | 1.43M | 5.97M |
| Change in Net Operating Assets | -23.07M | -11.83M | -19.36M | -10.44M | 3.83M |
| Cash from Operations | 11.41M | 21.06M | 9.57M | 17.26M | 34.26M |
| Capital Expenditure | -5.67M | -7.18M | -8.18M | -8.60M | -8.55M |
| Sale of Property, Plant, and Equipment | 125.00K | 122.00K | 272.00K | 246.00K | 261.00K |
| Cash Acquisitions | -30.53M | -22.57M | -18.26M | -6.81M | -1.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.08M | -29.63M | -26.17M | -15.16M | -10.25M |
| Total Debt Issued | 35.20M | 15.20M | 5.20M | -- | 0.00 |
| Total Debt Repaid | -21.57M | -17.70M | -8.62M | -4.76M | -32.74M |
| Issuance of Common Stock | 1.21M | 437.00K | 13.00K | 7.00K | 155.00K |
| Repurchase of Common Stock | -2.29M | -2.29M | -5.09M | -4.47M | -9.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -537.00K | -447.00K | -932.00K | -960.00K | -1.31M |
| Cash from Financing | 12.01M | -4.80M | -9.42M | -10.18M | -43.42M |
| Foreign Exchange rate Adjustments | -131.00K | -208.00K | -1.00K | -100.00K | -363.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.79M | -13.58M | -26.01M | -8.19M | -19.78M |