Lumexa Imaging Holdings, Inc. LMRI
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 59.87% | 105.98% | 6.00% | ||
| Total Depreciation and Amortization | 1.46% | -14.55% | 1.36% | ||
| Total Amortization of Deferred Charges | 50.23% | -52.31% | -2.39% | ||
| Total Other Non-Cash Items | 0.33% | -46.38% | -40.49% | ||
| Change in Net Operating Assets | 97.54% | -3,286.97% | 63.16% | ||
| Cash from Operations | 1,018.72% | -82.86% | 114.85% | ||
| Capital Expenditure | -81.99% | -25.06% | -359.64% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -97.84% | 53.74% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -158.57% | -119.75% | -479.03% | ||
| Total Debt Issued | 649.91% | -99.86% | 908.06% | ||
| Total Debt Repaid | -31.55% | 99.46% | -4.06% | ||
| Issuance of Common Stock | -- | -- | -91.67% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -717.02% | 100.58% | -- | ||
| Cash from Financing | 86.98% | -111.97% | 88.86% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 343.08% | -112.96% | 86.41% | ||