Nutex Health Inc.
NUTX
$122.02
-$1.38-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.18M | 52.18M | -41.13M | -37.89M | -41.00M |
| Total Depreciation and Amortization | 19.88M | 18.97M | 18.37M | 18.15M | 17.78M |
| Total Amortization of Deferred Charges | 930.50K | 1.04M | 762.70K | 835.70K | 1.57M |
| Total Other Non-Cash Items | 121.47M | 55.46M | 44.64M | 34.12M | 27.76M |
| Change in Net Operating Assets | -138.39M | -104.50M | -1.32M | 1.29M | -2.86M |
| Cash from Operations | 71.07M | 23.15M | 21.32M | 16.50M | 3.26M |
| Capital Expenditure | -1.63M | -2.30M | -1.08M | -3.34M | -5.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 39.90K | -703.90K | -703.90K |
| Divestitures | -361.30K | -361.30K | -361.30K | -711.30K | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00M | -2.66M | -1.40M | -4.76M | -6.56M |
| Total Debt Issued | 10.38M | 9.28M | 12.17M | 10.35M | 19.52M |
| Total Debt Repaid | -14.20M | -16.68M | -18.08M | -18.80M | -24.36M |
| Issuance of Common Stock | 5.73M | 14.93M | 10.97M | 9.50M | 9.82M |
| Repurchase of Common Stock | -- | -- | -351.50K | -351.50K | -351.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36M | -481.00K | -481.00K | -481.00K | -1.63M |
| Other Financing Activities | -6.44M | -6.44M | -4.54M | -4.39M | -5.21M |
| Cash from Financing | -11.41M | 1.09M | 161.90K | -3.69M | 470.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.66M | 21.58M | 20.08M | 8.05M | -2.83M |