RadNet, Inc.
RDNT
$76.35
-$0.96-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.90% | 11.76% | -111.17% | 68.81% | 584.71% |
| Total Depreciation and Amortization | 26.49% | 26.73% | 4.30% | 13.78% | 4.40% |
| Total Amortization of Deferred Charges | 3.77% | 7.01% | 1.98% | -3.02% | -6.31% |
| Total Other Non-Cash Items | 5.52% | -3.97% | 3.18% | 1.32% | 1.54% |
| Change in Net Operating Assets | -103.14% | 180.90% | 106.98% | -73.62% | -33.48% |
| Cash from Operations | -21.81% | 90.38% | 97.90% | -7.97% | 3.75% |
| Capital Expenditure | -6.31% | -43.21% | -18.93% | -47.18% | -13.40% |
| Sale of Property, Plant, and Equipment | 2,647.06% | 1,104.35% | 20,116.67% | -75.35% | 142.86% |
| Cash Acquisitions | 59.01% | -7,916.63% | -1,032.39% | -592.77% | 3.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.38% | 168.31% | -- | 25,653.33% | -1,049.40% |
| Cash from Investing | 34.78% | -553.69% | -133.42% | -64.69% | -26.00% |
| Total Debt Issued | 151.45% | -- | 100.00% | 100.00% | -88.54% |
| Total Debt Repaid | -10.11% | -126.33% | -22.47% | 7.74% | 98.97% |
| Issuance of Common Stock | 17.55% | -14.88% | 963.67% | -- | 19.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,763.64% | -163.09% | -204.24% | -100.00% | 99.82% |
| Cash from Financing | 159.90% | -133.08% | -248.99% | -22.63% | -47.52% |
| Foreign Exchange rate Adjustments | -66.40% | -2,956.63% | 33.06% | -251.70% | 808.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.91% | -1,274.08% | -321.55% | -492.93% | -46.05% |