C
Nutex Health Inc. NUTX
$187.60 $1.760.95% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 472.05% 120.61% -80.79% 730.73% -4,761.81%
Total Depreciation and Amortization 1.31% 7.86% -1.78% 0.62% 15.77%
Total Amortization of Deferred Charges -95.62% -86.96% -38.40% 11.50% 17.29%
Total Other Non-Cash Items -114.75% -79.70% -108.88% 626.27% 2,048.18%
Change in Net Operating Assets 70.73% 139.82% 152.36% -4,414.40% -1,989.16%
Cash from Operations 25.47% 48.18% 130,250.00% 1,366.03% 105.56%
Capital Expenditure 7.47% -1,776.56% -843.54% 51.05% -391.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 54.27% -- --
Cash from Investing -1,395.92% -1,776.56% -52.04% -13.11% 115.43%
Total Debt Issued -- -- -124.16% -85.42% -60.46%
Total Debt Repaid 37.31% -6.69% -67.27% -120.63% -128.66%
Issuance of Common Stock -0.41% -- -88.62% -94.93% -19.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.22% -108.54% -1,055.16% -1,202.06% -726.36%
Cash from Financing -127.79% -627.38% -1,433.52% -7,001.43% -1,200.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.42% -43.82% 411.52% 1,036.31% 11.13%