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 | 120.61% | -80.79% | 730.73% | -2,953.30% | 5,928.85% |
| Total Depreciation and Amortization | 7.86% | -1.78% | 0.62% | 15.77% | 21.64% |
| Total Amortization of Deferred Charges | -86.96% | -38.40% | 11.50% | 17.29% | -30.68% |
| Total Other Non-Cash Items | -79.70% | -108.88% | 626.27% | 1,883.45% | 2,037.38% |
| Change in Net Operating Assets | 139.82% | 152.36% | -4,414.40% | -1,939.27% | -1,895.62% |
| Cash from Operations | 48.18% | 130,250.00% | 1,366.03% | 105.56% | 1,570.44% |
| Capital Expenditure | -1,776.56% | -843.54% | 51.05% | -391.06% | 91.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 54.27% | -- | -- | -- |
| Cash from Investing | -1,776.56% | -52.04% | -13.11% | 115.43% | 91.27% |
| Total Debt Issued | -- | -124.16% | -85.42% | -60.46% | 37.94% |
| Total Debt Repaid | -6.69% | -67.27% | -120.63% | -128.66% | 41.71% |
| Issuance of Common Stock | -- | -88.62% | -94.93% | -19.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.54% | -1,055.16% | -1,202.06% | -726.36% | -1,430.98% |
| Cash from Financing | -627.38% | -1,433.52% | -7,001.43% | -1,200.42% | -219.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.82% | 411.52% | 1,036.31% | 11.13% | 450.84% |