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 4,120.33% 295.13% -58.56% 89.54% 92.93%
Total Depreciation and Amortization 21.64% 12.77% 4.77% 8.72% 4.82%
Total Amortization of Deferred Charges -30.68% 667.78% -24.45% -77.39% 5,347.76%
Total Other Non-Cash Items 2,336.57% 34.71% 1,401.29% 477.84% -311.45%
Change in Net Operating Assets -2,006.28% -1,728.96% -152.00% 1,408.83% -41.46%
Cash from Operations 1,570.44% 103.01% 244.94% 107,704.88% 190.02%
Capital Expenditure 91.27% -147.86% 78.54% 81.82% 83.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 91.27% -145.66% 92.62% 58.65% 86.47%
Total Debt Issued 37.94% -71.89% 141.81% -81.13% -61.65%
Total Debt Repaid 41.71% 20.90% 18.54% 71.26% -89.14%
Issuance of Common Stock -- -- -- -51.59% 32,767.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,430.98% -- -- -- 68.71%
Other Financing Activities -- -216.12% -9.00% 30.70% --
Cash from Financing -219.80% 23.71% 90.16% -139.96% 93.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 450.84% 31.02% 202.93% 13,240.63% 664.18%