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 | -47.75% | -23.65% | -32.86% | -51.50% | 68.41% |
| Total Depreciation and Amortization | 80.52% | -5.54% | -2.98% | 2.81% | -96.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46% | -29.82% | -71.01% | 47.25% | -45.90% |
| Change in Net Operating Assets | -9.18% | 13.97% | 131.57% | -11.29% | 66.92% |
| Cash from Operations | -44.93% | -36.71% | 6.47% | -34.52% | 28.63% |
| Capital Expenditure | -479.07% | -2,765.08% | 37.60% | 91.65% | 69.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 18.75% | 297.58% | -715.38% | 92.00% |
| Cash from Investing | -455.64% | -2,201.27% | 49.91% | 86.89% | 71.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.00% | -136.36% | -21.70% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.92% | 41.88% | -21.61% | 100.00% | -228.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.71% | -10.35% | 14.04% | -50.09% | 19.25% |
| Cash from Financing | 12.18% | 6.54% | 4.66% | 9.60% | -27.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.82% | -620.10% | 43.90% | 460.74% | 89.37% |
