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 | 35.88% | 393.11% | 248.71% | 263.63% | 213.78% |
| Total Depreciation and Amortization | 8.21% | 12.25% | 13.48% | 11.78% | 7.85% |
| Total Amortization of Deferred Charges | -13.44% | 30.13% | 15.71% | -40.70% | -13.88% |
| Total Other Non-Cash Items | 340.77% | 544.75% | 536.73% | 336.83% | 84.85% |
| Change in Net Operating Assets | 15.82% | -16,815.81% | -17,922.26% | -4,733.29% | -6,174.30% |
| Cash from Operations | 971.68% | 733.80% | 415.44% | 2,083.05% | 1,742.80% |
| Capital Expenditure | -196.79% | -223.64% | -14.34% | 72.06% | 75.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 149.23% | -- | 65.26% |
| Other Investing Activities | 154.27% | -- | -- | -- | -- |
| Cash from Investing | 6.49% | -149.64% | 27.03% | 24.70% | 50.12% |
| Total Debt Issued | -45.64% | -47.02% | -12.12% | -46.80% | -61.67% |
| Total Debt Repaid | -46.82% | -15.71% | 9.18% | 41.74% | 22.64% |
| Issuance of Common Stock | -94.86% | -60.96% | -40.38% | -41.73% | 2,198.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,430.98% | -1,430.98% | -1,430.98% | -351.72% | 82.09% |
| Other Financing Activities | -1,053.71% | -890.59% | -431.91% | -23.46% | -23.46% |
| Cash from Financing | -9,077.91% | -33,951.44% | -595.12% | -2,522.90% | 148.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.63% | 493.29% | 594.40% | 2,033.33% | 252.11% |