Daxor Corporation
DXR
$11.41
$0.35033.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.54% | 18.61% | 91.16% | -47.49% | -57.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.62% | 88.13% | 86.85% | 64.23% | 51.54% |
| Change in Net Operating Assets | -165.11% | -128.96% | -73.00% | 75.09% | 3,970.00% |
| Cash from Operations | 182.67% | 126.48% | 100.70% | 75.75% | 46.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -53.06% | -51.56% | -50.74% | -53.51% | -55.75% |
| Total Debt Repaid | -305.88% | 13.35% | 55.27% | 78.73% | 92.37% |
| Issuance of Common Stock | -- | -- | -- | -95.92% | -92.82% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.67% | -126.48% | -100.70% | -75.75% | -46.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |