RadNet, Inc.
RDNT
$52.39
-$1.04-1.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,505.70% | -111.02% | -62.52% | 138.11% | -809.56% |
| Total Depreciation and Amortization | -55.35% | 153.07% | 10.57% | 1.44% | -63.26% |
| Total Amortization of Deferred Charges | 0.91% | 0.13% | 3.77% | 2.06% | -3.83% |
| Total Other Non-Cash Items | 382.58% | -155.41% | -9.80% | -32.00% | 384.88% |
| Change in Net Operating Assets | 312.86% | 109.83% | -194.33% | 311.24% | 64.36% |
| Cash from Operations | -6.17% | 59.32% | -56.10% | 190.13% | -2.46% |
| Capital Expenditure | -37.04% | 15.58% | -14.17% | -8.42% | -13.81% |
| Sale of Property, Plant, and Equipment | -77.16% | 3,365.71% | 105.88% | -26.09% | 283.33% |
| Cash Acquisitions | -354.24% | -94.20% | -22.30% | -643.04% | 35.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | -85.21% | 217.34% | -293.85% | -- |
| Cash from Investing | -225.59% | -50.47% | 22.29% | -71.72% | -16.26% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -115.73% | -0.40% | -0.36% | -4.12% | -16.73% |
| Issuance of Common Stock | -96.77% | 87.27% | 293.53% | 257.85% | -59.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.11% | -- | 100.00% | 98.80% | -126.90% |
| Cash from Financing | -136.70% | -39.11% | -105.75% | 1,330.73% | -254.41% |
| Foreign Exchange rate Adjustments | -618.48% | -47.98% | -144.33% | 506.02% | 116.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.65% | -31.88% | -124.55% | 610.33% | -155.14% |