RadNet, Inc.
RDNT
$57.42
$0.300.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,264.74% | 387.37% | -81.70% | -135.63% | 86.77% |
| Total Depreciation and Amortization | 9.62% | 2.96% | 8.60% | 19.92% | -31.15% |
| Total Amortization of Deferred Charges | -2.67% | 1.34% | 6.57% | 6.02% | 0.27% |
| Total Other Non-Cash Items | 78.64% | -28.53% | 329.20% | 10.35% | 28.62% |
| Change in Net Operating Assets | 68.62% | -435.01% | 40.20% | 891.50% | -137.23% |
| Cash from Operations | 142.75% | -52.17% | 83.68% | 70.41% | -47.61% |
| Capital Expenditure | 14.94% | -7.10% | 0.21% | -18.30% | -2.67% |
| Sale of Property, Plant, and Equipment | 1,050.00% | 500.00% | 1,477.78% | -90.00% | -33.33% |
| Cash Acquisitions | -7.45% | -197,000.00% | -729.50% | -4,257.82% | 63.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 98.55% | -393.40% | -- |
| Cash from Investing | 6.87% | -0.34% | 1.99% | -91.66% | 7.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.66% | 81.44% | -66.75% | -14,871.14% | 23.11% |
| Issuance of Common Stock | -99.94% | 322.54% | -- | -99.85% | 428,117.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.09% | 174.84% | 94.39% | -71.36% | -- |
| Cash from Financing | -103.29% | 94.03% | -35.43% | -26.04% | 6,074.77% |
| Foreign Exchange rate Adjustments | 330.56% | -307.44% | 54.74% | -91.89% | 84.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.31% | -289.84% | 138.56% | -19.23% | 598.54% |