MDxHealth SA
MDXH
$0.69
-$0.02-3.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.95% | -34.61% | 38.86% | 2.94% | -35.45% |
| Total Depreciation and Amortization | -24.34% | 56.04% | -32.96% | 19.47% | -5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60% | 72.20% | -36.77% | 6.82% | 133.46% |
| Change in Net Operating Assets | -100.31% | 25.23% | 0.57% | -386.89% | 162.37% |
| Cash from Operations | 39.32% | 15.59% | 44.51% | -31.35% | 22.43% |
| Capital Expenditure | 23.53% | -147.92% | 8.57% | 62.90% | -157.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.45% | -5.60% | 162.94% | 193.81% | 47.24% |
| Cash from Investing | -150,784.62% | 105.68% | -1,661.54% | 98.32% | -25.57% |
| Total Debt Issued | -100.00% | 60,725.00% | 86.97% | -100.58% | -- |
| Total Debt Repaid | 0.00% | -697.65% | 92.73% | 97.04% | -6,125.83% |
| Issuance of Common Stock | -- | -- | -90.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.71% | 17.35% | -15.99% | -13.81% | -71.17% |
| Cash from Financing | -154.39% | 2,330.54% | -97.37% | 181.68% | 779.91% |
| Foreign Exchange rate Adjustments | 57.14% | 163.64% | -283.33% | 175.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.11% | 862.89% | -108.86% | 307.71% | 186.86% |