Lumexa Imaging Holdings, Inc.
LMRI
$9.04
$0.394.51%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 105.98% | 69.32% | |||
| Total Depreciation and Amortization | -14.55% | -5.54% | |||
| Total Amortization of Deferred Charges | -52.31% | 5.31% | |||
| Total Other Non-Cash Items | -46.38% | -38.22% | |||
| Change in Net Operating Assets | -3,286.97% | -273.01% | |||
| Cash from Operations | -82.86% | -155.16% | |||
| Capital Expenditure | -25.06% | 82.95% | |||
| Sale of Property, Plant, and Equipment | -97.84% | -2.43% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -119.75% | 87.10% | |||
| Total Debt Issued | -99.86% | 77.78% | |||
| Total Debt Repaid | 99.46% | -6.83% | |||
| Issuance of Common Stock | -- | 160.87% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.58% | -- | |||
| Cash from Financing | -111.97% | 15.83% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -112.96% | -227.20% | |||