Radiant Logistics (RLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,275 | 17,438 | 12,505 | 9,933 | 3,424 |
| Depreciation Amortization | 3,626 | 18,779 | 15,079 | 10,043 | 4,905 |
| Income taxes - deferred | 432 | -569 | -262 | 188 | 239 |
| Accounts receivable | -10,947 | -8,383 | -9,360 | 5,814 | -1,595 |
| Accounts payable and accrued liabilities | 2,733 | -5,008 | -4,636 | -9,323 | -708 |
| Other Working Capital | -4,872 | -21,758 | -17,603 | -3,694 | -9,179 |
| Other Operating Activity | 10,212 | 12,767 | 14,430 | 2,929 | 3,119 |
| Operating Cash Flow | $2,459 | $13,266 | $10,153 | $15,890 | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -4,959 | -4,115 | -3,527 | -2,029 |
| Net Acquisitions | -4,970 | -28,534 | -25,677 | -15,856 | -11,444 |
| Investing Cash Flow | $-6,030 | $-33,493 | $-29,792 | $-19,383 | $-13,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 45,200 | 35,200 | 15,200 | 5,200 |
| Debt Repayment | N/A | -917 | N/A | N/A | N/A |
| Common Stock Issued | 220 | 1,209 | 1,207 | 434 | 8 |
| Common Stock Repurchased | -834 | -798 | -708 | -708 | -708 |
| Other Financing Activity | -554 | -26,464 | -21,762 | -16,323 | -5,716 |
| Financing Cash Flow | $8,832 | $18,230 | $13,937 | $-1,397 | $-1,216 |
| Exchange Rate Effect | -97 | 65 | -131 | -76 | 58 |
| Beginning Cash Position | 22,942 | 24,874 | 24,874 | 24,874 | 24,874 |
| End Cash Position | 28,106 | 22,942 | 19,041 | 19,908 | 10,448 |
| Net Cash Flow | $5,164 | $-1,932 | $-5,833 | $-4,966 | $-14,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,459 | 13,266 | 10,153 | 15,890 | 205 |
| Capital Expenditure | -1,482 | -5,122 | -4,229 | -3,605 | -2,059 |
| Free Cash Flow | 977 | 8,144 | 5,924 | 12,285 | -1,854 |