Fonar Corporation
FONR
$14.51
$0.070.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.35% | 277.53% | -55.64% | -50.20% | -8.45% |
| Total Depreciation and Amortization | -93.37% | 0.86% | -8.41% | 2,846.75% | -96.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16% | 79.29% | -64.12% | 51.46% | -27.97% |
| Change in Net Operating Assets | 68.68% | -814.89% | 118.54% | -163.08% | 75.32% |
| Cash from Operations | 35.30% | -63.96% | 63.78% | -31.05% | 55.50% |
| Capital Expenditure | 58.61% | -334.94% | -126.78% | -41.86% | -104.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.54% | -119.94% | 161.51% | -2,550.00% | 75.00% |
| Cash from Investing | 59.35% | -419.87% | -21.00% | -117.29% | -68.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.08% | -101.55% | -17.27% | -10.00% | 9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.13% | 33.15% | -- | 100.00% | -64.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.29% | -23.26% | 28.33% | -42.86% | 12.56% |
| Cash from Financing | -6.34% | -5.24% | -7.22% | 26.81% | -13.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60% | -191.04% | 211.69% | -50.59% | 270.94% |
