TRAK - ReposiTrak, Inc.


8.96
0.240   2.679%

Share volume: 207,741
Last Updated: 03-05-2026
Business Services/Services – Computer Processing, Data Preparation And Processing: 5.68%

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CHG
CHG%

$8.72
0.24
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q2 2025 Q3 2025 Q1 2026 Q2 2026
Report Date 02-12-2025 05-15-2025 11-13-2025 02-17-2026
Cash flow financing -1.193 M -1.329 M -1.292 M -2.327 M
Other financing cash flows 83.620 K 69.993 K 63.479 K 0.000
Cash flow 2.251 M 92.923 K 226.001 K -88.313 K
Net income 1.551 M 1.966 M 1.820 M 1.686 M
Depreciation 304.712 K 328.723 K 243.746 K 223.930 K
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -15.217 K -12.554 K -20.359 K 21.000
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -8.609 K 20.000
Dividends Paid -408.944 K -510.337 K -402.917 K -424.495 K
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 8.795 K 11.750 K -1.000
Cash Change 2.251 M 92.923 K 226.001 K -88.313 K