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 | -14.92M | -32.35M | 2.79M | -4.41M | 9.92M |
| Total Depreciation and Amortization | 203.02M | 201.51M | 198.39M | 195.61M | 192.84M |
| Total Amortization of Deferred Charges | 3.02M | 3.07M | 3.09M | 3.08M | 3.03M |
| Total Other Non-Cash Items | 111.11M | 110.52M | 85.24M | 89.71M | 63.04M |
| Change in Net Operating Assets | -40.48M | -25.33M | -56.49M | -4.58M | -15.57M |
| Cash from Operations | 261.76M | 257.42M | 233.02M | 279.41M | 253.26M |
| Capital Expenditure | -185.75M | -179.49M | -188.07M | -185.23M | -185.32M |
| Sale of Property, Plant, and Equipment | 188.00K | 178.00K | 157.00K | 152.00K | 19.00K |
| Cash Acquisitions | -42.88M | -43.92M | -43.66M | -37.75M | -33.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.56M | -5.64M | -1.50M | -10.08M | -15.17M |
| Cash from Investing | -248.99M | -228.88M | -233.07M | -232.90M | -233.84M |
| Total Debt Issued | 98.89M | 863.76M | 863.76M | 863.82M | 863.87M |
| Total Debt Repaid | -27.08M | -702.17M | -698.43M | -723.67M | -720.63M |
| Issuance of Common Stock | 854.00K | 782.00K | 219.05M | 218.82M | 218.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.80M | -228.00K | 13.57M | 5.64M | 4.02M |
| Cash from Financing | 78.46M | 162.14M | 397.95M | 364.60M | 365.74M |
| Foreign Exchange rate Adjustments | 240.00K | -334.00K | -453.00K | -81.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.47M | 190.34M | 397.45M | 411.03M | 385.03M |