RadNet, Inc.
RDNT
$50.31
-$1.27-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.56% | 207.61% | -7.30% | -49.41% | -110.60% |
| Total Depreciation and Amortization | 176.07% | 76.98% | -58.02% | -49.80% | 191.18% |
| Total Amortization of Deferred Charges | -4.78% | 0.25% | 6.02% | 0.13% | 0.13% |
| Total Other Non-Cash Items | -157.99% | -34.61% | 204.84% | 211.20% | -293.63% |
| Change in Net Operating Assets | -144.46% | -136.14% | 199.65% | -480.52% | 143.64% |
| Cash from Operations | -25.91% | -50.52% | 578.99% | -80.79% | 184.53% |
| Capital Expenditure | -4.47% | 12.03% | 18.68% | -43.30% | 2.66% |
| Sale of Property, Plant, and Equipment | -95.77% | 1,928.57% | 250.00% | 100.00% | -88.89% |
| Cash Acquisitions | -18.81% | 82.98% | -728.36% | -117,566.67% | 99.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.72% | -- | -- | -66.16% |
| Cash from Investing | -6.16% | 40.55% | -26.92% | -25.26% | -3.70% |
| Total Debt Issued | -7.41% | -100.01% | -- | -- | -- |
| Total Debt Repaid | 24.37% | 98.88% | -22,811.82% | 90.40% | -579.42% |
| Issuance of Common Stock | -- | -100.00% | -99.84% | 307,495.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.98% | 155.13% | -146.86% | 384.06% | -364.89% |
| Cash from Financing | 51.12% | -102.46% | -22.86% | 743.71% | -1,007.97% |
| Foreign Exchange rate Adjustments | -435.37% | 307.04% | -97.22% | 70.25% | -227.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.92% | -96.63% | 16.42% | 3,835.34% | 124.97% |
