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 | -27.78% | -12.17% | 33.87% | -47.75% | -23.65% |
| Total Depreciation and Amortization | 3.10% | 1.70% | -15.65% | 3.06% | -52.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.74% | 0.59% | -21.95% | 6.07% | -20.06% |
| Change in Net Operating Assets | 45.78% | -25.94% | 4.09% | -9.18% | 26.94% |
| Cash from Operations | 1.93% | -8.21% | 12.08% | -44.93% | -36.71% |
| Capital Expenditure | -3.38% | -55.81% | -224.04% | -479.07% | -2,765.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,753.85% | 122.55% | 93.40% | 300.00% | 18.75% |
| Cash from Investing | -30.20% | -84.24% | -107.61% | -455.64% | -2,201.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.78% | -409.09% | -220.00% | -136.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.90% | -- | 20.92% | 41.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.74% | -19.48% | 22.80% | 5.71% | -10.35% |
| Cash from Financing | 30.55% | 20.60% | -6.30% | 12.18% | 6.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19% | -12.00% | -10.96% | -139.82% | -620.10% |