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 | 11.76% | -111.17% | 68.81% | 584.71% | -1,264.74% |
| Total Depreciation and Amortization | 26.73% | 4.30% | 13.78% | 4.40% | 9.62% |
| Total Amortization of Deferred Charges | 7.01% | 1.98% | -3.02% | -6.31% | -2.67% |
| Total Other Non-Cash Items | -3.97% | 3.18% | 1.32% | 1.54% | 78.64% |
| Change in Net Operating Assets | 180.90% | 106.98% | -73.62% | -33.48% | 68.62% |
| Cash from Operations | 90.38% | 97.90% | -7.97% | 3.75% | 142.75% |
| Capital Expenditure | -43.21% | -18.93% | -47.18% | -13.40% | 14.94% |
| Sale of Property, Plant, and Equipment | 1,104.35% | 20,116.67% | -75.35% | 142.86% | 1,050.00% |
| Cash Acquisitions | -7,916.63% | -1,032.39% | -592.77% | 3.59% | -7.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.31% | -- | 25,653.33% | -1,049.40% | -- |
| Cash from Investing | -553.69% | -133.42% | -64.69% | -26.00% | 6.87% |
| Total Debt Issued | -- | 100.00% | 100.00% | -88.54% | -- |
| Total Debt Repaid | -126.33% | -22.47% | 7.74% | 98.97% | -125.66% |
| Issuance of Common Stock | -14.88% | 963.67% | -- | 19.94% | -99.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.09% | -204.24% | -100.00% | 99.82% | -107.09% |
| Cash from Financing | -133.08% | -248.99% | -22.63% | -47.52% | -103.29% |
| Foreign Exchange rate Adjustments | -2,956.63% | 33.06% | -251.70% | 808.45% | 330.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,274.08% | -321.55% | -492.93% | -46.05% | -112.31% |