Nutex Health Inc.
NUTX
$90.28
-$15.06-14.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.79M | 120.57M | 56.35M | 67.10M | 52.10M |
| Total Depreciation and Amortization | 20.53M | 20.62M | 20.59M | 19.88M | 18.97M |
| Total Amortization of Deferred Charges | 902.00K | 993.00K | 967.00K | 930.00K | 1.04M |
| Total Other Non-Cash Items | 243.65M | 288.97M | 217.93M | 121.29M | 55.28M |
| Change in Net Operating Assets | -87.74M | -253.37M | -210.77M | -138.12M | -104.24M |
| Cash from Operations | 248.13M | 177.79M | 85.06M | 71.07M | 23.15M |
| Capital Expenditure | -6.84M | -3.51M | -3.82M | -1.64M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 350.00K | -361.00K | -361.00K |
| Other Investing Activities | 1.60M | 0.00 | 0.00 | -2.94M | -2.94M |
| Cash from Investing | -5.24M | -3.51M | -3.47M | -4.94M | -5.61M |
| Total Debt Issued | 5.04M | 6.45M | 9.09M | 10.38M | 9.28M |
| Total Debt Repaid | -24.48M | -20.92M | -17.08M | -14.19M | -16.68M |
| Issuance of Common Stock | 767.00K | 4.28M | 5.67M | 5.73M | 14.93M |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36M | -7.36M | -7.36M | -7.36M | -481.00K |
| Other Financing Activities | -74.28M | -44.95M | -23.35M | -6.44M | -6.44M |
| Cash from Financing | -97.95M | -55.14M | -25.67M | -11.41M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.93M | 119.14M | 55.93M | 54.72M | 18.64M |