MDxHealth SA
MDXH
$0.55
-$0.02-2.76%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.93M | -9.21M | -6.84M | -11.19M | -11.53M |
| Total Depreciation and Amortization | 1.35M | 2.25M | 1.44M | 2.15M | 1.80M |
| Total Amortization of Deferred Charges | 1.09M | -- | 753.00K | -- | -- |
| Total Other Non-Cash Items | 4.28M | 5.63M | 3.27M | 5.17M | 4.84M |
| Change in Net Operating Assets | 2.59M | -1.30M | -1.74M | -1.75M | 610.00K |
| Cash from Operations | 378.00K | -2.63M | -3.12M | -5.62M | -4.28M |
| Capital Expenditure | -54.00K | -476.00K | -192.00K | -210.00K | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.66M | -- | -555.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.51M | 489.00K | 518.00K | 197.00K | -210.00K |
| Cash from Investing | 1.79M | 13.00K | -229.00K | -13.00K | -776.00K |
| Total Debt Issued | 0.00 | 24.25M | -40.00K | -307.00K | 53.36M |
| Total Debt Repaid | -752.00K | -678.00K | -85.00K | -1.17M | -39.53M |
| Issuance of Common Stock | -- | -- | 3.53M | 37.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40M | -2.09M | -2.52M | -2.18M | -1.91M |
| Cash from Financing | -5.15M | 21.49M | 884.00K | 33.55M | 11.91M |
| Foreign Exchange rate Adjustments | 0.00 | 7.00K | -11.00K | 6.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 18.87M | -2.47M | 27.93M | 6.85M |