RadNet, Inc.
RDNT
$66.29
-$1.16-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 584.71% | -1,264.74% | 387.37% | -81.70% | -135.63% |
| Total Depreciation and Amortization | 4.40% | 9.62% | 2.96% | 8.60% | 109.18% |
| Total Amortization of Deferred Charges | -6.31% | -2.67% | 1.34% | 6.57% | 6.02% |
| Total Other Non-Cash Items | 1.54% | 78.64% | -28.53% | 329.20% | -20.18% |
| Change in Net Operating Assets | -33.48% | 68.62% | -435.01% | 40.20% | 891.46% |
| Cash from Operations | 3.75% | 142.75% | -52.17% | 83.68% | 70.40% |
| Capital Expenditure | -13.40% | 14.94% | -7.10% | 0.21% | -18.30% |
| Sale of Property, Plant, and Equipment | 142.86% | 1,050.00% | 500.00% | 1,477.78% | -90.00% |
| Cash Acquisitions | 3.59% | -7.45% | -197,000.00% | -729.50% | -4,257.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,049.40% | -- | 100.00% | 98.55% | -393.40% |
| Cash from Investing | -26.00% | 6.87% | -0.34% | 1.99% | -91.65% |
| Total Debt Issued | -88.54% | -- | -- | -- | -- |
| Total Debt Repaid | 98.97% | -125.66% | 81.44% | -66.75% | -14,871.14% |
| Issuance of Common Stock | 19.94% | -99.94% | 322.54% | -- | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.82% | -107.09% | 174.84% | 94.39% | -71.36% |
| Cash from Financing | -47.52% | -103.29% | 94.03% | -35.43% | -26.04% |
| Foreign Exchange rate Adjustments | 808.45% | 330.56% | -307.44% | 54.74% | -91.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.05% | -112.31% | -289.84% | 138.56% | -19.23% |