Fonar Corporation
FONR
$14.03
-$0.04-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | 729.30K | 2.51M | 1.96M | 3.14M |
| Total Depreciation and Amortization | 1.10M | 1.07M | 954.00K | 202.00K | 1.06M |
| Total Amortization of Deferred Charges | 94.00K | 94.00K | 284.00K | -- | -- |
| Total Other Non-Cash Items | 665.00K | 1.20M | 1.79M | 1.73M | 1.94M |
| Change in Net Operating Assets | -2.43M | 1.13M | -2.39M | -1.65M | -4.48M |
| Cash from Operations | 1.69M | 4.22M | 3.15M | 2.24M | 1.66M |
| Capital Expenditure | -1.87M | -646.60K | -593.00K | -747.00K | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.00K | 2.30K | -7.00K | 8.00K | -13.00K |
| Cash from Investing | -2.37M | -644.30K | -600.00K | -739.00K | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00 | -56.00K | -32.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -600.00 | -465.00K | -926.00K | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.50M | -1.35M | -1.16M | -1.55M |
| Cash from Financing | -1.38M | -1.50M | -1.87M | -2.11M | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 2.08M | 674.00K | -610.00K | -2.15M |