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 | 183.86% | 27.33% | -42.92% | -62.69% | -82.32% |
| Total Depreciation and Amortization | 8.70% | 6.43% | -10.13% | -20.29% | -24.11% |
| Total Amortization of Deferred Charges | -23.22% | -16.70% | -12.21% | -5.10% | 5.04% |
| Total Other Non-Cash Items | -142.39% | -129.69% | 285.19% | 282.40% | 281.67% |
| Change in Net Operating Assets | -702.11% | -199.54% | -145.07% | -119.02% | -93.22% |
| Cash from Operations | -66.69% | -50.99% | -87.90% | -82.37% | -69.26% |
| Capital Expenditure | 33.63% | 21.45% | 9.99% | -13.62% | -14.85% |
| Sale of Property, Plant, and Equipment | -52.11% | -55.47% | 205.62% | 138.83% | 148.57% |
| Cash Acquisitions | -1,458.45% | -22,468.00% | -461.72% | -109.60% | 39.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.15% | -230.36% | -113.59% | -41.53% | 3.23% |
| Total Debt Issued | -- | -- | -48.00% | -- | -100.00% |
| Total Debt Repaid | 34.12% | 66.38% | 83.61% | 96.47% | 77.95% |
| Issuance of Common Stock | 680.00% | 183.77% | -96.22% | -97.96% | -19.69% |
| Repurchase of Common Stock | 75.95% | 75.95% | 50.73% | 61.26% | 10.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.94% | 64.18% | -17.38% | 36.17% | 28.91% |
| Cash from Financing | 127.66% | 92.41% | 82.33% | 87.31% | 53.47% |
| Foreign Exchange rate Adjustments | 63.91% | -236.84% | 99.93% | -109.81% | -110.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.35% | 53.37% | -313.84% | -202.41% | -281.19% |