Fonar Corporation
FONR
$15.62
$0.120.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.13% | -23.13% | -39.81% | -16.08% | 12.71% |
| Total Depreciation and Amortization | -6.01% | -24.36% | -33.78% | -49.42% | -47.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.87% | -33.37% | -24.23% | -36.46% | -34.13% |
| Change in Net Operating Assets | 4.93% | 37.52% | 41.77% | 53.33% | 43.20% |
| Cash from Operations | -20.07% | -15.72% | -26.09% | -8.73% | -2.58% |
| Capital Expenditure | -379.95% | -242.27% | -3.34% | 24.24% | 81.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.88% | 86.04% | -83.64% | -18.93% | -13.50% |
| Cash from Investing | -346.84% | -192.44% | -2.62% | 25.03% | 80.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.67% | -197.89% | -92.25% | -40.61% | -22.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.90% | -1.31% | 38.05% | 6.15% | -42.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.42% | 9.06% | -8.65% | -4.19% | 2.53% |
| Cash from Financing | 8.68% | 4.99% | 8.41% | -1.32% | -8.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.15% | -93.65% | -90.36% | -16.56% | 97.97% |