RadNet, Inc.
RDNT
$60.83
-$1.50-2.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -597.00K | 5.42M | 14.45M | -37.93M | 5.35M |
| Total Depreciation and Amortization | 100.72M | 39.80M | 35.99M | 35.48M | 96.57M |
| Total Amortization of Deferred Charges | 772.00K | 771.00K | 743.00K | 728.00K | 757.00K |
| Total Other Non-Cash Items | -19.52M | 35.23M | 39.06M | 57.44M | -20.16M |
| Change in Net Operating Assets | 2.79M | -28.39M | 30.10M | -14.25M | -39.98M |
| Cash from Operations | 84.16M | 52.83M | 120.35M | 41.48M | 42.53M |
| Capital Expenditure | -51.03M | -60.45M | -52.94M | -48.83M | -42.91M |
| Sale of Property, Plant, and Equipment | 1.21M | 35.00K | 17.00K | 23.00K | 6.00K |
| Cash Acquisitions | -66.96M | -34.48M | -28.19M | -3.79M | -5.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | 19.17M | -16.33M | -4.15M | 0.00 |
| Cash from Investing | -113.94M | -75.72M | -97.45M | -56.75M | -48.81M |
| Total Debt Issued | 0.00 | 0.00 | 99.00M | -- | -58.00K |
| Total Debt Repaid | -7.05M | -7.02M | -7.00M | -6.72M | -5.76M |
| Issuance of Common Stock | 3.19M | 1.70M | 433.00K | 121.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | 0.00 | -11.00K | -913.00K | 3.39M |
| Cash from Financing | -7.40M | -5.32M | 92.43M | -7.51M | -2.12M |
| Foreign Exchange rate Adjustments | -330.00K | -223.00K | 503.00K | 83.00K | -493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.50M | -28.44M | 115.83M | -22.70M | -8.90M |