Lumexa Imaging Holdings, Inc. LMRI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 137.99% | 122.34% | -14.49% | ||
| Total Depreciation and Amortization | 8.62% | 8.51% | 19.96% | ||
| Total Amortization of Deferred Charges | -12.59% | -43.21% | 25.41% | ||
| Total Other Non-Cash Items | 141.91% | 43.48% | 65.31% | ||
| Change in Net Operating Assets | 93.83% | 7.76% | -104.71% | ||
| Cash from Operations | 1,482.30% | 121.00% | -32.43% | ||
| Capital Expenditure | -110.19% | -430.87% | 27.61% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -85.77% | 542.01% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -227.10% | -632.50% | 57.00% | ||
| Total Debt Issued | 68.28% | 126.21% | 295,609.68% | ||
| Total Debt Repaid | -54.41% | -22.14% | -24,071.63% | ||
| Issuance of Common Stock | -- | -- | 171,737.94% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -3,174.34% | ||
| Cash from Financing | -48.27% | -26.87% | 991.88% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 822.40% | 59.62% | 296.14% | ||