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ReposiTrak, Inc.

Services-Computer Processing & Data Preparation

Listing type has not been classified. Company financial ratios are not specific to a share class. CIK 0000050471

Dividend overview

Latest reported dividend

Not available

No event collected.

Next announced payment

Not available

No future payment is present in our collected records.

Ex-dividend date

Not reported

For the next collected payment. An unreported date is not inferred from the record date.

Announced dates and amounts may change. Verify current details with the issuer and your broker before acting.

Cash flow & dividend coverage

Cash payout ratio

21.6%

Annual cash dividends ÷ net income.

FCF payout ratio

19.9%

Annual cash dividends ÷ (operating cash flow − PP&E expenditures).

Company-level · annual period Jul 1, 2025 – Jun 30, 2026. Metric date: Oct 21, 2026. Calculated: 2026-10-21T19:57:28.383Z (UTC). Underlying filing

These ratios relate cash dividends paid by the company to its earnings and free cash flow for the stated period. They are not dividend yields or measures of a guaranteed future payout.

Payout ratios describe historical financial results and do not guarantee future dividends. Read the calculation rules.

Cash-dividend numerator: Total cash dividends. Total cash dividends may include more than the common-share distribution.

Dividend history

No matching dividend events have been collected. This does not establish that the company pays no dividend.

Financial context

Company financials →

Annual net income

20222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 30, 2026From Jul 1, 2025Operating cash flow8.2SEC filingSep 28, 2026
Jun 30, 2026From Jul 1, 2025Net income7.6SEC filingSep 28, 2026
Jun 30, 2026From Jul 1, 2025Total cash dividends1.6SEC filingSep 28, 2026
Jun 30, 2026From Jul 1, 2025Capital expenditures (PP&E)0.0SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Operating cash flow8.4SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Net income7.0SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Total cash dividends1.7SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Capital expenditures (PP&E)0.0SEC filingSep 28, 2026
Jun 30, 2024From Jul 1, 2023Operating cash flow7.0SEC filingSep 29, 2025
Jun 30, 2024From Jul 1, 2023Net income6.0SEC filingSep 29, 2025
Jun 30, 2024From Jul 1, 2023Total cash dividends1.7SEC filingSep 29, 2025
Jun 30, 2024From Jul 1, 2023Capital expenditures (PP&E)0.1SEC filingSep 29, 2025
Jun 30, 2023From Jul 1, 2022Operating cash flow8.9SEC filingSep 30, 2024
Jun 30, 2023From Jul 1, 2022Net income5.6SEC filingSep 30, 2024
Jun 30, 2023From Jul 1, 2022Total cash dividends1.4SEC filingSep 30, 2024
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)0.1SEC filingSep 30, 2024
Jun 30, 2022From Jul 1, 2021Operating cash flow6.1SEC filingSep 28, 2023
Jun 30, 2022From Jul 1, 2021Net income4.0SEC filingSep 28, 2023
Jun 30, 2022From Jul 1, 2021Total cash dividends0.6SEC filingSep 28, 2023
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)0.1SEC filingSep 28, 2023

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.

Read the numbers in context

A higher payout ratio can reflect a larger dividend, lower earnings, or both. Capital spending also affects the FCF denominator. The accounting context matters, especially for financial firms, REITs, and business development companies.

Understand cash payout ratios · Regular vs. special dividends

Sources & corrections

Source: collected SEC filings. USYieldHub is not affiliated with or endorsed by the SEC or this issuer. Coverage is incomplete; amounts may be unadjusted for splits.

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