Nutex Health Inc.
NUTX
$122.02
-$1.38-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.63M | 61.70M | -8.79M | -364.00K | -364.00K |
| Total Depreciation and Amortization | 5.09M | 5.28M | 4.97M | 4.53M | 4.19M |
| Total Amortization of Deferred Charges | 253.00K | 237.90K | 225.60K | 214.00K | 365.00K |
| Total Other Non-Cash Items | 63.18M | 41.99M | 11.27M | 5.03M | -2.83M |
| Change in Net Operating Assets | -32.20M | -109.15M | -892.00K | 3.85M | 1.69M |
| Cash from Operations | 50.97M | 53.50K | 6.79M | 13.26M | 3.05M |
| Capital Expenditure | -64.00K | -395.20K | -617.20K | -558.20K | -733.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 350.00K | -711.30K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00K | -395.20K | -267.20K | -1.27M | -733.00K |
| Total Debt Issued | 4.02M | 1.13M | 3.10M | 2.13M | 2.92M |
| Total Debt Repaid | -3.47M | -5.30M | -3.18M | -2.24M | -5.95M |
| Issuance of Common Stock | -- | 3.96M | 1.46M | 300.90K | 9.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36M | -- | -- | -- | -481.00K |
| Other Financing Activities | -- | -2.78M | -1.80M | -1.86M | -- |
| Cash from Financing | -6.81M | -2.99M | -421.00K | -1.19M | 5.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.09M | -3.33M | 6.10M | 10.80M | 8.00M |