MDxHealth SA
MDXH
$0.69
-$0.02-3.01%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.43% | -30.51% | 36.05% | -8.20% | -11.39% |
| Total Depreciation and Amortization | 40.71% | -6.25% | -5.45% | 18.26% | 15.17% |
| Total Amortization of Deferred Charges | -- | 44.89% | -- | -- | -- |
| Total Other Non-Cash Items | 10.73% | 30.86% | 26.29% | 171.50% | -1.35% |
| Change in Net Operating Assets | -33.50% | 248.62% | -527.21% | -33.03% | -32.08% |
| Cash from Operations | -266.19% | 112.12% | 62.67% | 52.28% | -31.84% |
| Capital Expenditure | 89.29% | 71.88% | 35.69% | -116.36% | 14.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.95% | -3,441.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.56% | 4,051.54% | 306.19% | 222.86% | 202.07% |
| Cash from Investing | 60.90% | 882.97% | -2,424.36% | 102.10% | 97.04% |
| Total Debt Issued | -- | 100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -2.95% | -784.71% | 98.29% | -6.77% | -8.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.51% | -74.37% | -475.73% | -86.75% | -83.63% |
| Cash from Financing | 10.67% | -682.92% | -198.10% | 1,326.37% | 1,581.41% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 237.50% | 800.00% | -97.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.13% | -20.53% | -579.72% | 339.34% | 513.26% |