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 | 4.68% | -27.78% | -12.17% | 33.87% | -47.75% |
| Total Depreciation and Amortization | -5.12% | 3.10% | 1.70% | -15.65% | 467.86% |
| Total Amortization of Deferred Charges | -22.13% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.48% | -65.74% | 0.59% | -21.95% | -8.47% |
| Change in Net Operating Assets | -37.69% | 45.78% | -25.94% | 4.09% | -61.76% |
| Cash from Operations | -92.37% | 1.93% | -8.21% | 12.08% | -44.93% |
| Capital Expenditure | 46.72% | -3.38% | -55.81% | -224.04% | -479.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -3,753.85% | 122.55% | 93.40% | 300.00% |
| Cash from Investing | 46.14% | -30.20% | -84.24% | -107.61% | -455.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.78% | -409.09% | -220.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.90% | -- | 20.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.19% | 10.74% | -19.48% | 22.80% | 5.71% |
| Cash from Financing | 49.27% | 30.55% | 20.60% | -6.30% | 12.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.95% | 4.19% | -12.00% | -10.96% | -139.82% |