Fonar Corporation
FONR
$15.62
$0.120.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.33M | 8.44M | 7.80M | 9.60M | 10.57M |
| Total Depreciation and Amortization | 4.32M | 4.30M | 4.48M | 4.47M | 4.60M |
| Total Amortization of Deferred Charges | 378.00K | 284.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.42M | 6.42M | 6.92M | 6.82M | 7.55M |
| Change in Net Operating Assets | -8.19M | -7.80M | -7.90M | -7.76M | -8.62M |
| Cash from Operations | 11.26M | 11.64M | 11.30M | 13.13M | 14.09M |
| Capital Expenditure | -3.79M | -3.56M | -3.15M | -2.53M | -790.00K |
| Sale of Property, Plant, and Equipment | -- | 75.40K | 75.40K | 75.40K | 75.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.70K | -22.20K | -121.20K | -133.20K | -136.20K |
| Cash from Investing | -3.80M | -3.51M | -3.20M | -2.59M | -850.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.90K | -126.90K | -81.90K | -59.90K | -44.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.81M | -2.43M | -1.96M | -2.21M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.55M | -5.31M | -5.71M | -5.78M | -5.63M |
| Cash from Financing | -7.47M | -7.86M | -7.75M | -8.04M | -8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60K | 275.50K | 358.50K | 2.50M | 5.06M |