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 | 7.56M | 7.46M | 8.33M | 8.44M | 7.80M |
| Total Depreciation and Amortization | 4.17M | 4.23M | 4.20M | 4.18M | 4.36M |
| Total Amortization of Deferred Charges | 567.00K | 594.00K | 500.00K | 406.00K | 122.00K |
| Total Other Non-Cash Items | 3.99M | 5.15M | 6.42M | 6.42M | 6.92M |
| Change in Net Operating Assets | -7.06M | -6.14M | -8.19M | -7.80M | -7.90M |
| Cash from Operations | 9.23M | 11.30M | 11.26M | 11.64M | 11.30M |
| Capital Expenditure | -3.50M | -3.85M | -3.79M | -3.56M | -3.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 75.40K | 75.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.70K | -497.70K | -9.70K | -22.20K | -121.20K |
| Cash from Investing | -4.01M | -4.35M | -3.80M | -3.51M | -3.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.90K | -87.90K | -113.90K | -126.90K | -81.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -465.60K | -1.39M | -1.81M | -2.43M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30M | -5.38M | -5.55M | -5.31M | -5.71M |
| Cash from Financing | -5.82M | -6.86M | -7.47M | -7.86M | -7.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.60K | 82.40K | -7.60K | 275.50K | 358.50K |