Lumexa Imaging Holdings, Inc.
LMRI
$9.04
$0.394.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 1.72M | -28.69M | -7.69M | ||
| Total Depreciation and Amortization | 13.88M | 16.24M | 12.79M | ||
| Total Amortization of Deferred Charges | 878.00K | 1.84M | 1.55M | ||
| Total Other Non-Cash Items | 15.32M | 28.56M | 10.67M | ||
| Change in Net Operating Assets | -28.86M | -852.00K | -31.29M | ||
| Cash from Operations | 2.93M | 17.10M | -13.96M | ||
| Capital Expenditure | -5.31M | -4.25M | -1.00M | ||
| Sale of Property, Plant, and Equipment | 40.00K | 1.85M | 281.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 0.00 | -- | ||
| Cash from Investing | -5.27M | -2.40M | -720.00K | ||
| Total Debt Issued | 1.12M | 825.03M | 496.00K | ||
| Total Debt Repaid | -6.48M | -1.20B | -5.30M | ||
| Issuance of Common Stock | -- | 434.75M | 660.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 94.00K | -16.21M | -- | ||
| Cash from Financing | -5.26M | 43.93M | -4.15M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -7.60M | 58.64M | -18.83M | ||