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 | -3.15% | -22.23% | -21.13% | -23.13% | -39.81% |
| Total Depreciation and Amortization | -4.20% | 22.99% | -8.66% | -26.50% | -35.58% |
| Total Amortization of Deferred Charges | 364.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.32% | -27.07% | -14.87% | -33.37% | -24.23% |
| Change in Net Operating Assets | 10.58% | 11.83% | 4.93% | 37.52% | 41.77% |
| Cash from Operations | -18.38% | -13.98% | -20.07% | -15.72% | -26.09% |
| Capital Expenditure | -11.23% | -52.16% | -379.95% | -242.27% | -3.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.24% | -273.65% | 92.88% | 86.04% | -83.64% |
| Cash from Investing | -25.46% | -67.98% | -346.84% | -192.44% | -2.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.75% | -46.74% | -153.67% | -197.89% | -92.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.27% | 36.94% | 27.90% | -1.31% | 38.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.08% | 6.77% | 1.42% | 9.06% | -8.65% |
| Cash from Financing | 24.85% | 14.65% | 8.68% | 4.99% | 8.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.21% | -96.70% | -100.15% | -93.65% | -90.36% |