Nutex Health Inc.
NUTX
$90.28
-$15.06-14.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.83M | 55.44M | -11.11M | 14.63M | 61.61M |
| Total Depreciation and Amortization | 5.19M | 5.00M | 5.25M | 5.09M | 5.28M |
| Total Amortization of Deferred Charges | 146.00K | 252.00K | 251.00K | 253.00K | 237.00K |
| Total Other Non-Cash Items | -3.70M | 82.39M | 101.77M | 63.18M | 41.63M |
| Change in Net Operating Assets | 56.92M | -43.56M | -68.90M | -32.20M | -108.71M |
| Cash from Operations | 70.39M | 99.51M | 27.26M | 50.97M | 54.00K |
| Capital Expenditure | -3.73M | -302.00K | -2.75M | -64.00K | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.35M | 0.00 | 2.94M | -- | -2.94M |
| Cash from Investing | -5.07M | -302.00K | 196.00K | -64.00K | -3.34M |
| Total Debt Issued | -273.00K | 452.00K | 843.00K | 4.02M | 1.13M |
| Total Debt Repaid | -8.87M | -7.03M | -5.12M | -3.47M | -5.30M |
| Issuance of Common Stock | 451.00K | 74.00K | 242.00K | -- | 3.96M |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -7.36M | -- |
| Other Financing Activities | -32.10M | -23.40M | -18.78M | -- | -2.78M |
| Cash from Financing | -45.79M | -29.90M | -15.45M | -6.81M | -2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53M | 69.32M | 12.00M | 44.09M | -6.27M |