RadNet, Inc.
RDNT
$50.31
-$1.27-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | -4.41M | 9.92M | 21.27M | 3.04M |
| Total Depreciation and Amortization | 198.39M | 195.61M | 192.84M | 189.56M | 189.49M |
| Total Amortization of Deferred Charges | 3.09M | 3.08M | 3.03M | 2.99M | 2.99M |
| Total Other Non-Cash Items | 85.24M | 89.71M | 63.04M | 58.05M | 65.61M |
| Change in Net Operating Assets | -56.49M | -4.58M | -15.57M | -66.54M | -40.27M |
| Cash from Operations | 233.02M | 279.41M | 253.26M | 205.33M | 220.86M |
| Capital Expenditure | -188.07M | -185.23M | -185.32M | -178.09M | -176.60M |
| Sale of Property, Plant, and Equipment | 157.00K | 152.00K | 19.00K | 82.00K | 83.00K |
| Cash Acquisitions | -43.66M | -37.75M | -33.37M | -4.80M | -10.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -10.08M | -15.17M | -14.04M | -14.04M |
| Cash from Investing | -233.07M | -232.90M | -233.84M | -196.85M | -201.47M |
| Total Debt Issued | 863.76M | 863.82M | 863.87M | -- | -- |
| Total Debt Repaid | -698.43M | -723.67M | -720.63M | -43.10M | -43.99M |
| Issuance of Common Stock | 219.05M | 218.82M | 218.82M | 464.67M | 246.32M |
| Repurchase of Common Stock | -- | -- | -350.00K | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.57M | 5.64M | 4.02M | 6.54M | -6.35M |
| Cash from Financing | 397.95M | 364.60M | 365.74M | 427.75M | 195.64M |
| Foreign Exchange rate Adjustments | -453.00K | -81.00K | -133.00K | -99.00K | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.45M | 411.03M | 385.03M | 436.14M | 214.74M |
