RadNet, Inc.
RDNT
$57.44
$0.320.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.35M | 2.79M | -4.41M | 9.92M | 21.27M |
| Total Depreciation and Amortization | 186.79M | 183.68M | 180.90M | 178.13M | 174.85M |
| Total Amortization of Deferred Charges | 3.07M | 3.09M | 3.08M | 3.03M | 2.99M |
| Total Other Non-Cash Items | 125.23M | 99.95M | 104.42M | 77.75M | 72.77M |
| Change in Net Operating Assets | -25.33M | -56.49M | -4.58M | -15.57M | -66.54M |
| Cash from Operations | 257.42M | 233.03M | 279.42M | 253.27M | 205.34M |
| Capital Expenditure | -179.49M | -188.07M | -185.23M | -185.32M | -178.09M |
| Sale of Property, Plant, and Equipment | 178.00K | 157.00K | 152.00K | 19.00K | 82.00K |
| Cash Acquisitions | -43.93M | -43.66M | -37.75M | -33.38M | -4.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.64M | -1.50M | -10.08M | -15.17M | -14.04M |
| Cash from Investing | -228.88M | -233.07M | -232.91M | -233.84M | -196.85M |
| Total Debt Issued | 863.76M | 863.76M | 863.82M | 863.87M | -- |
| Total Debt Repaid | -702.17M | -698.43M | -723.67M | -720.63M | -43.10M |
| Issuance of Common Stock | 780.00K | 219.05M | 218.82M | 218.82M | 464.66M |
| Repurchase of Common Stock | -- | -- | -- | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | 13.57M | 5.64M | 4.02M | 6.54M |
| Cash from Financing | 162.14M | 397.95M | 364.60M | 365.74M | 427.75M |
| Foreign Exchange rate Adjustments | -334.00K | -453.00K | -81.00K | -133.00K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.34M | 397.45M | 411.03M | 385.03M | 436.14M |