MDxHealth SA
MDXH
$2.04
$0.073.55%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -38.07M | -41.95M | -40.80M | -39.90M |
| Total Depreciation and Amortization | -- | 8.04M | 7.09M | 6.80M | 6.78M |
| Total Amortization of Deferred Charges | -- | -- | 343.00K | 343.00K | 343.00K |
| Total Other Non-Cash Items | -- | 15.36M | 16.86M | 16.93M | 14.97M |
| Change in Net Operating Assets | -- | -3.86M | -5.12M | -4.70M | -4.93M |
| Cash from Operations | -- | -18.53M | -22.79M | -21.43M | -22.74M |
| Capital Expenditure | -- | -1.19M | -1.34M | -1.38M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -555.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 107.00K | -739.00K | -1.13M | -1.13M |
| Cash from Investing | -- | -1.64M | -2.08M | -2.51M | -3.31M |
| Total Debt Issued | -- | 53.01M | 53.05M | 53.36M | -- |
| Total Debt Repaid | -- | -41.42M | -42.50M | -42.41M | -3.40M |
| Issuance of Common Stock | -- | 40.74M | 37.21M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.73M | -6.34M | -5.35M | -4.34M |
| Cash from Financing | -- | 44.60M | 41.42M | 5.60M | -7.74M |
| Foreign Exchange rate Adjustments | -- | -14.00K | 6.00K | 208.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 24.42M | 16.56M | -18.13M | -33.76M |