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 | 122.50% | -5,505.70% | -111.02% | -62.52% | 138.11% |
| Total Depreciation and Amortization | 1.25% | -55.35% | 153.07% | 10.57% | 1.44% |
| Total Amortization of Deferred Charges | -1.03% | 0.91% | 0.13% | 3.77% | 2.06% |
| Total Other Non-Cash Items | -25.29% | 382.58% | -155.41% | -9.80% | -32.00% |
| Change in Net Operating Assets | -108.21% | 312.86% | 109.83% | -194.33% | 311.24% |
| Cash from Operations | 19.15% | -6.17% | 59.32% | -56.10% | 190.13% |
| Capital Expenditure | 19.52% | -37.04% | 15.58% | -14.17% | -8.42% |
| Sale of Property, Plant, and Equipment | 68.59% | -77.16% | 3,365.71% | 105.88% | -26.09% |
| Cash Acquisitions | 96.20% | -354.24% | -94.20% | -22.30% | -643.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.77% | -0.07% | -85.21% | 217.34% | -293.85% |
| Cash from Investing | 82.87% | -225.59% | -50.47% | 22.29% | -71.72% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 49.35% | -115.73% | -0.40% | -0.36% | -4.12% |
| Issuance of Common Stock | 394.17% | -96.77% | 87.27% | 293.53% | 257.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.51% | 32.11% | -- | 100.00% | 98.80% |
| Cash from Financing | 1,472.37% | -136.70% | -39.11% | -105.75% | 1,330.73% |
| Foreign Exchange rate Adjustments | 107.13% | -618.48% | -47.98% | -144.33% | 506.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.87% | -731.65% | -31.88% | -124.55% | 610.33% |