Nutex Health Inc.
NUTX
$131.90
-$3.58-2.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.96M | 77.37M | 127.15M | 62.93M | 73.68M |
| Total Depreciation and Amortization | 20.93M | 20.53M | 20.62M | 20.59M | 19.88M |
| Total Amortization of Deferred Charges | 682.00K | 902.00K | 993.00K | 967.00K | 930.00K |
| Total Other Non-Cash Items | 191.57M | 235.20M | 280.52M | 209.47M | 112.83M |
| Change in Net Operating Assets | -43.47M | -85.87M | -251.50M | -208.90M | -136.25M |
| Cash from Operations | 272.68M | 248.13M | 177.79M | 85.06M | 71.07M |
| Capital Expenditure | -7.98M | -6.84M | -3.51M | -3.82M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 350.00K | -361.00K |
| Other Investing Activities | 1.60M | 1.60M | 0.00 | 0.00 | -2.94M |
| Cash from Investing | -6.38M | -5.24M | -3.51M | -3.47M | -4.94M |
| Total Debt Issued | 1.02M | 5.04M | 6.45M | 9.09M | 10.38M |
| Total Debt Repaid | -24.72M | -24.48M | -20.92M | -17.08M | -14.19M |
| Issuance of Common Stock | 2.01M | 767.00K | 4.28M | 5.67M | 5.73M |
| Repurchase of Common Stock | -36.73M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.27M | -74.28M | -44.95M | -23.35M | -13.32M |
| Cash from Financing | -140.69M | -97.95M | -55.14M | -25.67M | -11.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.61M | 144.93M | 119.14M | 55.93M | 54.72M |