C
Nutex Health Inc. NUTX
$122.02 -$1.38-1.12% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -76.28% 802.02% -2,314.37% 0.00% 98.85%
Total Depreciation and Amortization -3.57% 6.19% 9.70% 8.28% -10.61%
Total Amortization of Deferred Charges 6.35% 5.45% 5.42% -41.37% 971.12%
Total Other Non-Cash Items 50.48% 272.51% 124.30% 277.89% -109.06%
Change in Net Operating Assets 70.50% -12,136.41% -123.16% 128.06% 128.30%
Cash from Operations 95,161.68% -99.21% -48.80% 334.61% 271.77%
Capital Expenditure 83.81% 35.97% -10.57% 23.85% -188.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% 149.21% -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 83.81% -47.90% 78.95% -73.19% -184.68%
Total Debt Issued 255.97% -63.56% 45.39% -26.85% -27.47%
Total Debt Repaid 34.56% -66.48% -42.05% 62.33% 11.21%
Issuance of Common Stock -- 171.33% 385.58% -96.73% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -54.57% 3.43% -- --
Cash from Financing -128.12% -609.29% 64.59% -120.91% 245.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,424.83% -154.54% -43.51% 34.95% 265.90%