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 | 7.46M | 8.33M | 8.44M | 7.80M | 9.60M |
| Total Depreciation and Amortization | 3.32M | 3.29M | 3.27M | 3.45M | 3.44M |
| Total Amortization of Deferred Charges | 472.00K | 378.00K | 284.00K | -- | -- |
| Total Other Non-Cash Items | 5.39M | 6.66M | 6.65M | 7.16M | 7.06M |
| Change in Net Operating Assets | -5.34M | -7.40M | -7.00M | -7.10M | -6.96M |
| Cash from Operations | 11.30M | 11.26M | 11.64M | 11.30M | 13.13M |
| Capital Expenditure | -3.85M | -3.79M | -3.56M | -3.15M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 75.40K | 75.40K | 75.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.70K | -9.70K | -22.20K | -121.20K | -133.20K |
| Cash from Investing | -4.35M | -3.80M | -3.51M | -3.20M | -2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.90K | -113.90K | -126.90K | -81.90K | -59.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.39M | -1.81M | -2.43M | -1.96M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.38M | -5.55M | -5.31M | -5.71M | -5.78M |
| Cash from Financing | -6.86M | -7.47M | -7.86M | -7.75M | -8.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.40K | -7.60K | 275.50K | 358.50K | 2.50M |