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 | -- | -- | 15.18% | 2.84% | 6.40% |
| Total Depreciation and Amortization | -- | -- | 10.78% | 12.58% | -10.36% |
| Total Amortization of Deferred Charges | -- | -- | 284.55% | 119.53% | 158.04% |
| Total Other Non-Cash Items | -- | -- | 19.27% | 26.37% | 9.96% |
| Change in Net Operating Assets | -- | -- | -57.52% | 15.24% | -206.83% |
| Cash from Operations | -- | -- | 39.49% | 31.20% | 4.45% |
| Capital Expenditure | -- | -- | 10.00% | 33.76% | 63.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 245.00% | 188.20% | 54.83% |
| Cash from Investing | -- | -- | -689.88% | 69.61% | 61.19% |
| Total Debt Issued | -- | -- | -55.20% | -- | 5,065.63% |
| Total Debt Repaid | -- | -- | 93.85% | -1,120.31% | -1,595.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -6.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -232.72% | -100.41% | -71.51% |
| Cash from Financing | -- | -- | 689.68% | 976.66% | 20.33% |
| Foreign Exchange rate Adjustments | -- | -- | -93.75% | -120.69% | -95.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 163.26% | 251.59% | 209.73% |