RadNet, Inc.
RDNT
$82.79
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.81% | 584.71% | -1,264.74% | 387.37% | -81.70% |
| Total Depreciation and Amortization | 13.78% | 4.40% | 9.62% | 2.96% | 8.60% |
| Total Amortization of Deferred Charges | -3.02% | -6.31% | -2.67% | 1.34% | 6.57% |
| Total Other Non-Cash Items | 1.32% | 1.54% | 78.64% | -28.53% | 329.20% |
| Change in Net Operating Assets | -73.62% | -33.48% | 68.62% | -435.01% | 40.20% |
| Cash from Operations | -7.97% | 3.75% | 142.75% | -52.17% | 83.68% |
| Capital Expenditure | -47.18% | -13.40% | 14.94% | -7.10% | 0.21% |
| Sale of Property, Plant, and Equipment | -75.35% | 142.86% | 1,050.00% | 500.00% | 1,477.78% |
| Cash Acquisitions | -592.77% | 3.59% | -7.45% | -197,000.00% | -729.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25,653.33% | -1,049.40% | -- | 100.00% | 98.55% |
| Cash from Investing | -64.69% | -26.00% | 6.87% | -0.34% | 1.99% |
| Total Debt Issued | 100.00% | -88.54% | -- | -- | -- |
| Total Debt Repaid | 7.74% | 98.97% | -125.66% | 81.44% | -66.75% |
| Issuance of Common Stock | -- | 19.94% | -99.94% | 322.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 99.82% | -107.09% | 174.84% | 94.39% |
| Cash from Financing | -22.63% | -47.52% | -103.29% | 94.03% | -35.43% |
| Foreign Exchange rate Adjustments | -251.70% | 808.45% | 330.56% | -307.44% | 54.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.93% | -46.05% | -112.31% | -289.84% | 138.56% |