Nutex Health Inc.
NUTX
$131.90
-$3.58-2.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.81M | 11.83M | 55.44M | -11.11M | 21.22M |
| Total Depreciation and Amortization | 5.49M | 5.19M | 5.00M | 5.25M | 5.09M |
| Total Amortization of Deferred Charges | 33.00K | 146.00K | 252.00K | 251.00K | 253.00K |
| Total Other Non-Cash Items | 11.11M | -3.70M | 82.39M | 101.77M | 54.73M |
| Change in Net Operating Assets | 12.08M | 56.92M | -43.56M | -68.90M | -30.33M |
| Cash from Operations | 75.52M | 70.39M | 99.51M | 27.26M | 50.97M |
| Capital Expenditure | -1.20M | -3.73M | -302.00K | -2.75M | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.35M | 0.00 | 2.94M | -- |
| Cash from Investing | -1.20M | -5.07M | -302.00K | 196.00K | -64.00K |
| Total Debt Issued | -- | -273.00K | 452.00K | 843.00K | 4.02M |
| Total Debt Repaid | -3.70M | -8.87M | -7.03M | -5.12M | -3.47M |
| Issuance of Common Stock | 1.24M | 451.00K | 74.00K | 242.00K | -- |
| Repurchase of Common Stock | -31.73M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.36M | -32.10M | -23.40M | -11.41M | -7.36M |
| Cash from Financing | -49.55M | -45.79M | -29.90M | -15.45M | -6.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.77M | 19.53M | 69.32M | 12.00M | 44.09M |