Lumexa Imaging Holdings, Inc. LMRI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.75M | 1.72M | -28.69M | -7.23M | |
| Total Depreciation and Amortization | 14.08M | 13.88M | 16.24M | 12.96M | |
| Total Amortization of Deferred Charges | 1.32M | 878.00K | 1.84M | 1.51M | |
| Total Other Non-Cash Items | 15.37M | 15.32M | 28.56M | 6.35M | |
| Change in Net Operating Assets | -711.00K | -28.86M | -852.00K | -11.53M | |
| Cash from Operations | 32.80M | 2.93M | 17.10M | 2.07M | |
| Capital Expenditure | -9.67M | -5.31M | -4.25M | -4.60M | |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00K | 1.85M | 432.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.97M | -- | 0.00 | -- | |
| Cash from Investing | -13.64M | -5.27M | -2.40M | -4.17M | |
| Total Debt Issued | 8.41M | 1.12M | 825.03M | 5.00M | |
| Total Debt Repaid | -8.52M | -6.48M | -1.20B | -5.52M | |
| Issuance of Common Stock | -- | -- | 434.75M | 55.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -580.00K | 94.00K | -16.21M | -- | |
| Cash from Financing | -685.00K | -5.26M | 43.93M | -462.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 18.48M | -7.60M | 58.64M | -2.56M | |