Lumexa Imaging Holdings, Inc.
LMRI
$10.50
$0.343.35%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -28.69M | -25.06M | |||
| Total Depreciation and Amortization | 16.24M | 13.54M | |||
| Total Amortization of Deferred Charges | 1.84M | 1.47M | |||
| Total Other Non-Cash Items | 28.56M | 17.28M | |||
| Change in Net Operating Assets | -852.00K | 18.08M | |||
| Cash from Operations | 17.10M | 25.31M | |||
| Capital Expenditure | -4.25M | -5.87M | |||
| Sale of Property, Plant, and Equipment | 1.85M | 288.00K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | 0.00 | |||
| Other Investing Activities | 0.00 | -- | |||
| Cash from Investing | -2.40M | -5.58M | |||
| Total Debt Issued | 825.03M | 279.00K | |||
| Total Debt Repaid | -1.20B | -4.96M | |||
| Issuance of Common Stock | 434.75M | 253.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -16.21M | -495.00K | |||
| Cash from Financing | 43.93M | -4.93M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 58.64M | 14.80M | |||