C
Nutex Health Inc. NUTX
$122.02 -$1.38-1.12% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 263.83% 213.96% -42.23% 91.30% 90.92%
Total Depreciation and Amortization 11.77% 7.85% 13.56% 15.11% 20.75%
Total Amortization of Deferred Charges -40.66% -13.84% -76.20% -71.24% -19.97%
Total Other Non-Cash Items 337.50% 85.47% 1,216.64% -91.07% -92.91%
Change in Net Operating Assets -4,742.56% -6,190.25% -109.64% -96.13% -104.86%
Cash from Operations 2,083.08% 1,742.88% 182.87% 1,053.05% -79.55%
Capital Expenditure 72.07% 75.74% 55.67% 38.78% 43.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 105.36% -- -105.54%
Divestitures -- 65.23% 65.23% 31.55% 100.00%
Other Investing Activities -- -- -- -- --
Cash from Investing 69.56% 76.29% 66.77% 26.79% -464.45%
Total Debt Issued -46.80% -61.67% 11.56% -30.47% 186.89%
Total Debt Repaid 41.73% 22.63% 0.49% -23.23% -163.61%
Issuance of Common Stock -41.71% 2,198.25% 1,587.96% 1,177.58% 70.91%
Repurchase of Common Stock -- -- -12.84% -12.84% -12.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -351.72% 82.09% 82.09% 82.09% 90.13%
Other Financing Activities -23.46% -23.46% 27.78% 78.22% 70.10%
Cash from Financing -2,523.13% 148.02% 101.24% 44.19% 102.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,137.24% 276.11% 305.05% 154.24% -3.99%