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 | -14.19M | -18.65M | -12.71M | -14.92M | -32.35M |
| Total Depreciation and Amortization | 221.48M | 211.99M | 207.84M | 203.02M | 201.51M |
| Total Amortization of Deferred Charges | 3.07M | 3.01M | 3.00M | 3.02M | 3.07M |
| Total Other Non-Cash Items | 109.94M | 112.21M | 111.57M | 111.11M | 110.52M |
| Change in Net Operating Assets | 16.03M | -9.75M | -52.52M | -40.48M | -25.33M |
| Cash from Operations | 336.31M | 298.82M | 257.19M | 261.76M | 257.42M |
| Capital Expenditure | -234.35M | -213.25M | -205.13M | -185.75M | -179.49M |
| Sale of Property, Plant, and Equipment | 1.54M | 1.29M | 81.00K | 188.00K | 178.00K |
| Cash Acquisitions | -433.78M | -133.42M | -72.38M | -42.88M | -43.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50M | 1.52M | -1.32M | -20.56M | -5.64M |
| Cash from Investing | -658.09M | -343.87M | -278.74M | -248.99M | -228.88M |
| Total Debt Issued | 99.00M | 99.00M | 98.94M | 98.89M | 863.76M |
| Total Debt Repaid | -36.27M | -27.78M | -26.49M | -27.08M | -702.17M |
| Issuance of Common Stock | 5.43M | 5.45M | 2.56M | 854.00K | 782.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.95M | -4.46M | 2.47M | 5.80M | -228.00K |
| Cash from Financing | 62.21M | 72.21M | 77.48M | 78.46M | 162.14M |
| Foreign Exchange rate Adjustments | -2.42M | 33.00K | -130.00K | 240.00K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.98M | 27.20M | 55.80M | 91.47M | 190.34M |