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 | -250.40% | -252.11% | -8.25% | -211.16% | 176.87% |
Total Depreciation and Amortization | 5.28% | 15.25% | 4.70% | 36.17% | 21.91% |
Total Amortization of Deferred Charges | -0.36% | 2.81% | 3.55% | 3.11% | 4.91% |
Total Other Non-Cash Items | 76.26% | 51.89% | 29.91% | -7.23% | -24.77% |
Change in Net Operating Assets | -159.97% | 61.93% | -40.27% | 92.58% | 69.23% |
Cash from Operations | 3.36% | 25.36% | 5.51% | 50.55% | 39.64% |
Capital Expenditure | -0.24% | -0.79% | -6.49% | -17.69% | -30.35% |
Sale of Property, Plant, and Equipment | 889.47% | 117.07% | 89.16% | -84.46% | 113.19% |
Cash Acquisitions | -28.47% | -814.13% | -299.90% | 67.14% | 70.79% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.52% | 59.79% | 89.34% | -84.82% | -5,166.67% |
Cash from Investing | -6.48% | -16.27% | -15.68% | 15.84% | 8.97% |
Total Debt Issued | -88.55% | -- | -- | 483.67% | 483.71% |
Total Debt Repaid | 96.24% | -1,529.23% | -1,487.58% | -1,174.00% | -1,197.19% |
Issuance of Common Stock | -99.61% | -99.83% | -11.07% | -11.24% | -11.24% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 44.16% | -103.49% | 313.79% | 308.51% | 191.08% |
Cash from Financing | -78.55% | -62.09% | 103.41% | 8.94% | 9.31% |
Foreign Exchange rate Adjustments | 280.45% | -237.37% | -55.14% | 87.98% | 91.61% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -76.24% | -56.36% | 85.09% | 69.23% | 49.54% |