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 | -- | -- | -34.61M | -38.77M | -41.95M |
| Total Depreciation and Amortization | -- | -- | 7.54M | 7.63M | 7.09M |
| Total Amortization of Deferred Charges | -- | -- | 1.32M | 753.00K | 343.00K |
| Total Other Non-Cash Items | -- | -- | 20.19M | 18.92M | 16.86M |
| Change in Net Operating Assets | -- | -- | -7.40M | -4.18M | -5.12M |
| Cash from Operations | -- | -- | -12.97M | -15.65M | -22.79M |
| Capital Expenditure | -- | -- | -1.24M | -1.44M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -20.21M | -555.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.64M | 994.00K | -739.00K |
| Cash from Investing | -- | -- | -19.82M | -1.01M | -2.08M |
| Total Debt Issued | -- | -- | 23.90M | 77.26M | 53.05M |
| Total Debt Repaid | -- | -- | -2.61M | -41.47M | -42.50M |
| Issuance of Common Stock | -- | -- | 40.74M | 40.74M | 37.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.79M | -8.70M | -6.34M |
| Cash from Financing | -- | -- | 44.24M | 67.84M | 41.42M |
| Foreign Exchange rate Adjustments | -- | -- | 13.00K | -6.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 11.47M | 51.18M | 16.56M |