RadNet, Inc.
RDNT
$66.29
-$1.16-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.45M | -37.93M | 5.35M | 3.21M | -2.98M |
| Total Depreciation and Amortization | 35.99M | 35.48M | 96.57M | 34.98M | 34.48M |
| Total Amortization of Deferred Charges | 743.00K | 728.00K | 757.00K | 795.00K | 793.00K |
| Total Other Non-Cash Items | 39.06M | 57.44M | -20.16M | 34.77M | 38.47M |
| Change in Net Operating Assets | 30.10M | -14.25M | -39.98M | -16.35M | 45.25M |
| Cash from Operations | 120.35M | 41.48M | 42.53M | 57.40M | 116.00M |
| Capital Expenditure | -52.94M | -48.83M | -42.91M | -41.07M | -46.69M |
| Sale of Property, Plant, and Equipment | 17.00K | 23.00K | 6.00K | 142.00K | 7.00K |
| Cash Acquisitions | -28.19M | -3.79M | -5.91M | -4.98M | -29.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.33M | -4.15M | 0.00 | -75.00K | -1.42M |
| Cash from Investing | -97.45M | -56.75M | -48.81M | -45.98M | -77.34M |
| Total Debt Issued | 99.00M | -- | -58.00K | -54.00K | 863.87M |
| Total Debt Repaid | -7.00M | -6.72M | -5.76M | -7.61M | -682.09M |
| Issuance of Common Stock | 433.00K | 121.00K | 300.00K | 0.00 | 361.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -913.00K | 3.39M | 3.33M | -6.04M |
| Cash from Financing | 92.43M | -7.51M | -2.12M | -4.34M | 176.11M |
| Foreign Exchange rate Adjustments | 503.00K | 83.00K | -493.00K | 147.00K | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.83M | -22.70M | -8.90M | 7.24M | 214.70M |