RadNet, Inc.
RDNT
$60.83
-$1.50-2.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.17% | 68.81% | 584.71% | -1,264.74% | 387.37% |
| Total Depreciation and Amortization | 4.30% | 13.78% | 4.40% | 9.62% | 2.96% |
| Total Amortization of Deferred Charges | 1.98% | -3.02% | -6.31% | -2.67% | 1.34% |
| Total Other Non-Cash Items | 3.18% | 1.32% | 1.54% | 78.64% | -28.53% |
| Change in Net Operating Assets | 106.98% | -73.62% | -33.48% | 68.62% | -435.01% |
| Cash from Operations | 97.90% | -7.97% | 3.75% | 142.75% | -52.17% |
| Capital Expenditure | -18.93% | -47.18% | -13.40% | 14.94% | -7.10% |
| Sale of Property, Plant, and Equipment | 20,116.67% | -75.35% | 142.86% | 1,050.00% | 500.00% |
| Cash Acquisitions | -1,032.39% | -592.77% | 3.59% | -7.45% | -197,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25,653.33% | -1,049.40% | -- | 100.00% |
| Cash from Investing | -133.42% | -64.69% | -26.00% | 6.87% | -0.34% |
| Total Debt Issued | 100.00% | 100.00% | -88.54% | -- | -- |
| Total Debt Repaid | -22.47% | 7.74% | 98.97% | -125.66% | 81.44% |
| Issuance of Common Stock | 963.67% | -- | 19.94% | -99.94% | 322.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.24% | -100.00% | 99.82% | -107.09% | 174.84% |
| Cash from Financing | -248.99% | -22.63% | -47.52% | -103.29% | 94.03% |
| Foreign Exchange rate Adjustments | 33.06% | -251.70% | 808.45% | 330.56% | -307.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.55% | -492.93% | -46.05% | -112.31% | -289.84% |