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 | 39.75% | 48.52% | 409.11% | 266.09% | 279.69% |
| Total Depreciation and Amortization | 5.29% | 8.21% | 12.25% | 13.48% | 11.78% |
| Total Amortization of Deferred Charges | -26.67% | -13.44% | 30.13% | 15.71% | -40.70% |
| Total Other Non-Cash Items | 69.78% | 325.48% | 525.89% | 512.04% | 306.39% |
| Change in Net Operating Assets | 68.10% | 17.62% | -16,691.03% | -17,764.21% | -4,667.89% |
| Cash from Operations | 283.69% | 971.68% | 733.80% | 415.44% | 2,083.05% |
| Capital Expenditure | -387.77% | -196.79% | -223.64% | -14.34% | 72.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 149.23% | -- |
| Other Investing Activities | 154.27% | 154.27% | -- | -- | -- |
| Cash from Investing | -29.21% | 6.49% | -149.64% | 27.03% | 24.70% |
| Total Debt Issued | -90.16% | -45.64% | -47.02% | -12.12% | -46.80% |
| Total Debt Repaid | -74.12% | -46.82% | -15.71% | 9.18% | 41.74% |
| Issuance of Common Stock | -64.96% | -94.86% | -60.96% | -40.38% | -41.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.59% | -1,053.71% | -890.59% | -431.91% | -133.89% |
| Cash from Financing | -1,133.33% | -9,077.91% | -33,951.44% | -595.12% | -2,522.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.54% | 677.63% | 493.29% | 594.40% | 2,033.33% |