Lumexa Imaging Holdings, Inc.
LMRI
$9.04
$0.394.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 122.34% | -14.49% | |||
| Total Depreciation and Amortization | 8.51% | 19.96% | |||
| Total Amortization of Deferred Charges | -43.21% | 25.41% | |||
| Total Other Non-Cash Items | 43.48% | 65.31% | |||
| Change in Net Operating Assets | 7.76% | -104.71% | |||
| Cash from Operations | 121.00% | -32.43% | |||
| Capital Expenditure | -430.87% | 27.61% | |||
| Sale of Property, Plant, and Equipment | -85.77% | 542.01% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -632.50% | 57.00% | |||
| Total Debt Issued | 126.21% | 295,609.68% | |||
| Total Debt Repaid | -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 | -26.87% | 991.88% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 59.62% | 296.14% | |||