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 | -21.12M | -14.19M | -18.65M | -12.71M | -14.92M |
| Total Depreciation and Amortization | 231.01M | 221.48M | 211.99M | 207.84M | 203.02M |
| Total Amortization of Deferred Charges | 3.09M | 3.07M | 3.01M | 3.00M | 3.02M |
| Total Other Non-Cash Items | 112.09M | 109.94M | 112.21M | 111.57M | 111.11M |
| Change in Net Operating Assets | -15.02M | 16.03M | -9.75M | -52.52M | -40.48M |
| Cash from Operations | 310.06M | 336.31M | 298.82M | 257.19M | 261.76M |
| Capital Expenditure | -237.69M | -234.35M | -213.25M | -205.13M | -185.75M |
| Sale of Property, Plant, and Equipment | 1.99M | 1.54M | 1.29M | 81.00K | 188.00K |
| Cash Acquisitions | -417.14M | -433.78M | -133.42M | -72.38M | -42.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.65M | 8.50M | 1.52M | -1.32M | -20.56M |
| Cash from Investing | -624.19M | -658.09M | -343.87M | -278.74M | -248.99M |
| Total Debt Issued | 248.94M | 99.00M | 99.00M | 98.94M | 98.89M |
| Total Debt Repaid | -36.98M | -36.27M | -27.78M | -26.49M | -27.08M |
| Issuance of Common Stock | 5.51M | 5.43M | 5.45M | 2.56M | 854.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.47M | -5.95M | -4.46M | 2.47M | 5.80M |
| Cash from Financing | 210.00M | 62.21M | 72.21M | 77.48M | 78.46M |
| Foreign Exchange rate Adjustments | -2.76M | -2.42M | 33.00K | -130.00K | 240.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.88M | -261.98M | 27.20M | 55.80M | 91.47M |