Nutex Health Inc.
NUTX
$177.55
$9.135.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.44M | -11.11M | 14.63M | 61.61M | -8.79M |
| Total Depreciation and Amortization | 5.00M | 5.25M | 5.09M | 5.28M | 4.97M |
| Total Amortization of Deferred Charges | 252.00K | 251.00K | 253.00K | 237.90K | 226.00K |
| Total Other Non-Cash Items | 82.39M | 101.77M | 63.18M | 41.53M | 11.34M |
| Change in Net Operating Assets | -43.56M | -68.90M | -32.20M | -108.61M | -965.00K |
| Cash from Operations | 99.51M | 27.26M | 50.97M | 53.50K | 6.79M |
| Capital Expenditure | -302.00K | -2.75M | -64.00K | -395.20K | -617.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 350.00K |
| Other Investing Activities | 0.00 | 2.94M | -- | -2.94M | -- |
| Cash from Investing | -302.00K | 196.00K | -64.00K | -3.34M | -267.00K |
| Total Debt Issued | 452.00K | 843.00K | 4.02M | 1.13M | 3.10M |
| Total Debt Repaid | -7.03M | -5.12M | -3.47M | -5.30M | -3.18M |
| Issuance of Common Stock | 74.00K | 242.00K | -- | 3.96M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.36M | -- | -- |
| Other Financing Activities | -23.40M | -18.78M | -- | -2.78M | -1.80M |
| Cash from Financing | -29.90M | -15.45M | -6.81M | -2.99M | -421.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.32M | 12.00M | 44.09M | -6.27M | 6.10M |