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 | -78.65% | 598.79% | -175.95% | -76.25% | 801.04% |
| Total Depreciation and Amortization | 3.68% | -4.67% | 3.06% | -3.58% | 6.21% |
| Total Amortization of Deferred Charges | -42.06% | 0.40% | -0.79% | 6.75% | 4.87% |
| Total Other Non-Cash Items | -104.48% | -19.05% | 61.07% | 51.78% | 266.95% |
| Change in Net Operating Assets | 230.65% | 36.77% | -113.99% | 70.38% | -11,164.77% |
| Cash from Operations | -29.27% | 265.10% | -46.52% | 94,279.63% | -99.20% |
| Capital Expenditure | -1,134.11% | 89.00% | -4,189.06% | 83.80% | 35.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -1,579.47% | -254.08% | 406.25% | 98.08% | -1,149.44% |
| Total Debt Issued | -160.40% | -46.38% | -79.04% | 255.84% | -63.55% |
| Total Debt Repaid | -26.22% | -37.15% | -47.65% | 34.56% | -66.49% |
| Issuance of Common Stock | 509.46% | -69.42% | -- | -- | 171.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.20% | -24.62% | -- | -- | -54.65% |
| Cash from Financing | -53.16% | -93.52% | -126.79% | -128.13% | -609.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.83% | 477.43% | -72.77% | 803.40% | -202.75% |