Nutex Health Inc.
NUTX
$176.53
$0.060.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.57M | 56.34M | 67.09M | 52.10M | -41.13M |
| Total Depreciation and Amortization | 20.62M | 20.59M | 19.88M | 18.97M | 18.37M |
| Total Amortization of Deferred Charges | 993.90K | 967.90K | 930.90K | 1.04M | 763.10K |
| Total Other Non-Cash Items | 288.87M | 217.83M | 121.19M | 55.18M | 44.82M |
| Change in Net Operating Assets | -253.27M | -210.67M | -138.02M | -104.14M | -1.50M |
| Cash from Operations | 177.79M | 85.06M | 71.07M | 23.15M | 21.32M |
| Capital Expenditure | -3.51M | -3.82M | -1.64M | -2.30M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 39.90K |
| Divestitures | 0.00 | 350.00K | -361.00K | -361.00K | -361.00K |
| Other Investing Activities | 200.00 | 200.00 | -2.94M | -2.94M | -- |
| Cash from Investing | -3.51M | -3.47M | -4.94M | -5.61M | -1.40M |
| Total Debt Issued | 6.45M | 9.09M | 10.38M | 9.28M | 12.17M |
| Total Debt Repaid | -20.92M | -17.08M | -14.19M | -16.68M | -18.08M |
| Issuance of Common Stock | 4.28M | 5.67M | 5.73M | 14.93M | 10.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -351.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36M | -7.36M | -7.36M | -481.00K | -481.00K |
| Other Financing Activities | -44.95M | -23.35M | -6.44M | -6.44M | -4.54M |
| Cash from Financing | -55.14M | -25.67M | -11.41M | 1.09M | 162.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.14M | 55.92M | 54.72M | 18.64M | 20.08M |