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 | 7.80M | 9.60M | 10.57M | 10.97M | 12.96M |
| Total Depreciation and Amortization | 6.58M | 6.52M | 6.64M | 6.71M | 6.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10M | 7.05M | 7.78M | 10.10M | 9.25M |
| Change in Net Operating Assets | -10.18M | -10.04M | -10.89M | -13.97M | -13.57M |
| Cash from Operations | 11.30M | 13.13M | 14.09M | 13.81M | 15.29M |
| Capital Expenditure | -3.15M | -2.53M | -790.00K | -1.04M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.80K | -57.80K | -60.80K | -159.00K | -66.00K |
| Cash from Investing | -3.20M | -2.59M | -850.70K | -1.20M | -3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.90K | -59.90K | -44.90K | -42.60K | -42.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | -2.21M | -2.51M | -2.40M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.71M | -5.78M | -5.63M | -5.84M | -5.25M |
| Cash from Financing | -7.75M | -8.04M | -8.18M | -8.27M | -8.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.50K | 2.50M | 5.06M | 4.34M | 3.72M |
