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 | -39.81% | -16.08% | 12.71% | 5.70% | 47.08% |
| Total Depreciation and Amortization | -0.95% | -26.28% | -24.55% | -22.93% | -26.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.33% | -34.32% | -32.13% | 20.38% | -6.90% |
| Change in Net Operating Assets | 24.99% | 39.65% | 28.19% | -15.04% | -9.64% |
| Cash from Operations | -26.09% | -8.73% | -2.58% | -9.91% | -0.48% |
| Capital Expenditure | -3.34% | 24.24% | 81.27% | 75.76% | 19.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.61% | 48.39% | 49.33% | -38.26% | 46.77% |
| Cash from Investing | -2.62% | 25.03% | 80.39% | 72.79% | 20.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.25% | -40.61% | -22.68% | -5.97% | -8.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.05% | 6.15% | -42.42% | -91.79% | -562.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.65% | -4.19% | 2.53% | 2.88% | 16.28% |
| Cash from Financing | 8.41% | -1.32% | -8.04% | -13.37% | -24.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.36% | -16.56% | 97.97% | 19.62% | -20.07% |
