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 | -22.23% | -21.13% | -23.13% | -39.81% | -16.08% |
| Total Depreciation and Amortization | -3.49% | -28.48% | -42.52% | -49.05% | -61.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.71% | -11.73% | -30.91% | -21.63% | -34.25% |
| Change in Net Operating Assets | 23.26% | 14.17% | 43.90% | 47.64% | 58.12% |
| Cash from Operations | -13.98% | -20.07% | -15.72% | -26.09% | -8.73% |
| Capital Expenditure | -52.16% | -379.95% | -242.27% | -3.34% | 24.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.65% | 92.88% | 86.04% | -83.64% | -18.93% |
| Cash from Investing | -67.98% | -346.84% | -192.44% | -2.62% | 25.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.74% | -153.67% | -197.89% | -92.25% | -40.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.94% | 27.90% | -1.31% | 38.05% | 6.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.77% | 1.42% | 9.06% | -8.65% | -4.19% |
| Cash from Financing | 14.65% | 8.68% | 4.99% | 8.41% | -1.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.70% | -100.15% | -93.65% | -90.36% | -16.56% |