RadNet, Inc.
RDNT
$76.35
-$0.96-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.53M | -33.47M | -597.00K | 5.42M | 14.45M |
| Total Depreciation and Amortization | 45.53M | 44.97M | 100.72M | 39.80M | 35.99M |
| Total Amortization of Deferred Charges | 771.00K | 779.00K | 772.00K | 771.00K | 743.00K |
| Total Other Non-Cash Items | 41.22M | 55.17M | -19.52M | 35.23M | 39.06M |
| Change in Net Operating Assets | -946.00K | 11.53M | 2.79M | -28.39M | 30.10M |
| Cash from Operations | 94.10M | 78.97M | 84.16M | 52.83M | 120.35M |
| Capital Expenditure | -56.28M | -69.93M | -51.03M | -60.45M | -52.94M |
| Sale of Property, Plant, and Equipment | 467.00K | 277.00K | 1.21M | 35.00K | 17.00K |
| Cash Acquisitions | -11.56M | -304.15M | -66.96M | -34.48M | -28.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | 2.83M | 2.84M | 19.17M | -16.33M |
| Cash from Investing | -63.55M | -370.97M | -113.94M | -75.72M | -97.45M |
| Total Debt Issued | 248.94M | -- | 0.00 | 0.00 | 99.00M |
| Total Debt Repaid | -7.70M | -15.21M | -7.05M | -7.02M | -7.00M |
| Issuance of Common Stock | 509.00K | 103.00K | 3.19M | 1.70M | 433.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -2.40M | -3.54M | 0.00 | -11.00K |
| Cash from Financing | 240.22M | -17.50M | -7.40M | -5.32M | 92.43M |
| Foreign Exchange rate Adjustments | 169.00K | -2.37M | -330.00K | -223.00K | 503.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.93M | -311.88M | -37.50M | -28.44M | 115.83M |