Nutex Health Inc.
NUTX
$187.60
$1.760.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.92M | 96.38M | 70.79M | 120.57M | 56.35M |
| Total Depreciation and Amortization | 21.00M | 20.93M | 20.53M | 20.62M | 20.59M |
| Total Amortization of Deferred Charges | 442.00K | 682.00K | 902.00K | 993.00K | 967.00K |
| Total Other Non-Cash Items | 73.55M | 200.03M | 243.65M | 288.97M | 217.93M |
| Change in Net Operating Assets | 4.71M | -45.34M | -87.74M | -253.37M | -210.77M |
| Cash from Operations | 279.62M | 272.68M | 248.13M | 177.79M | 85.06M |
| Capital Expenditure | -7.77M | -7.98M | -6.84M | -3.51M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 350.00K |
| Other Investing Activities | -1.35M | 1.60M | 1.60M | 0.00 | 0.00 |
| Cash from Investing | -9.12M | -6.38M | -5.24M | -3.51M | -3.47M |
| Total Debt Issued | 179.00K | 1.02M | 5.04M | 6.45M | 9.09M |
| Total Debt Repaid | -22.80M | -24.72M | -24.48M | -20.92M | -17.08M |
| Issuance of Common Stock | 2.01M | 2.01M | 767.00K | 4.28M | 5.67M |
| Repurchase of Common Stock | -55.69M | -36.73M | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.12M | -82.27M | -74.28M | -44.95M | -23.35M |
| Cash from Financing | -160.43M | -140.69M | -97.95M | -55.14M | -25.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.08M | 125.61M | 144.93M | 119.14M | 55.93M |