MDxHealth SA
MDXH
$2.19
-$0.018-0.82%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 15.48% | -5.98% | -25.99% | -57.05% |
| Total Depreciation and Amortization | -- | 17.22% | 68.36% | 105.03% | 191.18% |
| Total Amortization of Deferred Charges | -- | -63.59% | -63.59% | -63.59% | 1.73% |
| Total Other Non-Cash Items | -- | 41.51% | 64.90% | 197.76% | 224.18% |
| Change in Net Operating Assets | -- | -789.57% | -1,701.62% | 34.88% | 144.57% |
| Cash from Operations | -- | 25.82% | 2.37% | 22.33% | -19.13% |
| Capital Expenditure | -- | 65.65% | 17.77% | -12.95% | -151.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.92% | 11.68% | -0.43% | -300.29% |
| Cash from Investing | -- | 91.77% | 88.57% | 86.27% | -1,970.71% |
| Total Debt Issued | -- | 55.60% | -- | -- | -- |
| Total Debt Repaid | -- | -250.74% | 70.62% | 71.93% | -945.84% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -15.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.88% | -150.58% | -258.76% | 78.54% |
| Cash from Financing | -- | -90.53% | -112.77% | 50.02% | 58.07% |
| Foreign Exchange rate Adjustments | -- | 163.61% | 120.71% | 109.84% | 81.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3,178.12% | -510.26% | 119.64% | -50.67% |