Fonar Corporation
FONR
$18.60
$0.030.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.19% | 210.43% | -70.90% | 27.60% | -37.35% |
| Total Depreciation and Amortization | -3.65% | 2.59% | 11.98% | -14.29% | 4.70% |
| Total Amortization of Deferred Charges | 1.06% | 0.00% | -66.90% | 132.79% | -- |
| Total Other Non-Cash Items | -49.47% | -44.57% | -33.05% | 20.11% | -23.13% |
| Change in Net Operating Assets | -38.77% | -315.33% | 147.22% | 2.41% | 45.36% |
| Cash from Operations | -89.88% | -59.98% | 34.14% | 40.32% | 35.30% |
| Capital Expenditure | 78.67% | -188.59% | -9.04% | 20.62% | 58.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -21,882.61% | 132.86% | -187.50% | 161.54% |
| Cash from Investing | 83.19% | -267.38% | -7.38% | 18.81% | 59.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.18% | -75.00% | -23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.87% | 49.78% | -123.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.32% | 7.91% | -10.93% | -16.97% | 25.29% |
| Cash from Financing | 22.32% | 7.94% | 19.92% | 11.41% | -6.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.88% | -199.11% | 208.07% | 210.49% | 71.60% |