Fonar Corporation
FONR
$15.62
$0.120.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.90% | 27.60% | -37.35% | 277.53% | -55.64% |
| Total Depreciation and Amortization | 11.98% | 372.28% | -90.36% | 99.54% | -7.13% |
| Total Amortization of Deferred Charges | -66.90% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.05% | 3.64% | 1.47% | 42.86% | -48.05% |
| Change in Net Operating Assets | 147.22% | -44.59% | 68.68% | -446.39% | 161.14% |
| Cash from Operations | 34.14% | 40.32% | 35.30% | -63.96% | 63.78% |
| Capital Expenditure | -9.04% | 20.62% | 58.61% | -334.94% | -126.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.86% | -187.50% | 161.54% | -27.45% | 90.38% |
| Cash from Investing | -7.38% | 18.81% | 59.35% | -419.87% | -21.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.18% | -75.00% | -23.08% | -101.55% | -17.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.87% | 49.78% | -123.13% | 33.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.93% | -16.97% | 25.29% | -23.26% | 28.33% |
| Cash from Financing | 19.92% | 11.41% | -6.34% | -5.24% | -7.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.07% | 210.49% | 71.60% | -191.04% | 211.69% |