Lumexa Imaging Holdings, Inc.
LMRI
$10.50
$0.343.35%
NASDAQ
| 12/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -14.49% | ||||
| Total Depreciation and Amortization | 19.96% | ||||
| Total Amortization of Deferred Charges | 25.41% | ||||
| Total Other Non-Cash Items | 65.31% | ||||
| Change in Net Operating Assets | -104.71% | ||||
| Cash from Operations | -32.43% | ||||
| Capital Expenditure | 27.61% | ||||
| Sale of Property, Plant, and Equipment | 542.01% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 57.00% | ||||
| Total Debt Issued | 295,609.68% | ||||
| Total Debt Repaid | -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 | 991.88% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 296.14% | ||||