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 | 138.11% | -809.56% | 66.56% | 207.61% | -7.30% |
| Total Depreciation and Amortization | 1.44% | -63.26% | 176.07% | 1.46% | 6.51% |
| Total Amortization of Deferred Charges | 2.06% | -3.83% | -4.78% | 0.25% | 6.02% |
| Total Other Non-Cash Items | -32.00% | 384.88% | -157.99% | -9.60% | 19.63% |
| Change in Net Operating Assets | 311.24% | 64.36% | -144.46% | -136.14% | 199.65% |
| Cash from Operations | 190.13% | -2.46% | -25.91% | -50.51% | 578.85% |
| Capital Expenditure | -8.42% | -13.81% | -4.47% | 12.03% | 18.68% |
| Sale of Property, Plant, and Equipment | -26.09% | 283.33% | -95.77% | 1,928.57% | 250.00% |
| Cash Acquisitions | -643.04% | 35.84% | -18.81% | 82.98% | -728.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.85% | -- | 100.00% | 94.72% | -- |
| Cash from Investing | -71.72% | -16.26% | -6.16% | 40.55% | -26.92% |
| Total Debt Issued | -- | -- | -7.41% | -100.01% | -- |
| Total Debt Repaid | -4.12% | -16.73% | 24.37% | 98.88% | -22,811.82% |
| Issuance of Common Stock | 257.85% | -59.67% | -- | -100.00% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.80% | -126.90% | 1.98% | 155.13% | -146.86% |
| Cash from Financing | 1,330.73% | -254.41% | 51.12% | -102.46% | -22.86% |
| Foreign Exchange rate Adjustments | 506.02% | 116.84% | -435.37% | 307.04% | -97.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.33% | -155.14% | -222.92% | -96.63% | 16.42% |