RadNet, Inc.
RDNT
$50.31
-$1.27-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.37% | -81.70% | -135.63% | 86.77% | -98.93% |
| Total Depreciation and Amortization | 2.96% | 8.60% | 19.92% | 0.14% | 95.63% |
| Total Amortization of Deferred Charges | 1.34% | 6.57% | 6.02% | 0.27% | -0.40% |
| Total Other Non-Cash Items | -28.53% | 329.20% | 10.35% | -30.22% | -201.86% |
| Change in Net Operating Assets | -435.01% | 40.20% | 891.50% | -137.24% | 225.47% |
| Cash from Operations | -52.17% | 83.68% | 70.41% | -47.62% | 65.75% |
| Capital Expenditure | -7.10% | 0.21% | -18.30% | -2.67% | -92.19% |
| Sale of Property, Plant, and Equipment | 500.00% | 1,477.78% | -90.00% | -33.33% | -99.89% |
| Cash Acquisitions | -197,000.00% | -729.50% | -4,257.82% | 63.40% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.55% | -393.40% | -- | -- |
| Cash from Investing | -0.34% | 1.99% | -91.66% | 7.05% | 60.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.44% | -66.75% | -14,871.14% | 23.11% | 29.24% |
| Issuance of Common Stock | 322.54% | -- | -99.85% | 428,121.57% | -75.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 174.84% | 94.39% | -71.36% | -- | -407.84% |
| Cash from Financing | 94.03% | -35.43% | -26.04% | 6,074.82% | -134.24% |
| Foreign Exchange rate Adjustments | -307.44% | 54.74% | -91.89% | 84.28% | 75.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.84% | 138.56% | -19.23% | 598.54% | -85.73% |
