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 | -41.55% | 56.14% | -767.81% | -188.08% | -250.40% |
| Total Depreciation and Amortization | 13.79% | 9.91% | 6.86% | 54.52% | 54.11% |
| Total Amortization of Deferred Charges | 2.32% | -0.26% | -2.55% | -2.72% | -0.36% |
| Total Other Non-Cash Items | 0.88% | -0.53% | 31.65% | -26.02% | -10.49% |
| Change in Net Operating Assets | 62.90% | 163.26% | 82.74% | -1,047.20% | -159.97% |
| Cash from Operations | 18.45% | 30.65% | 28.24% | -7.96% | 3.36% |
| Capital Expenditure | -27.96% | -30.56% | -13.39% | -10.74% | -0.24% |
| Sale of Property, Plant, and Equipment | 959.57% | 766.29% | 720.38% | -46.71% | 889.47% |
| Cash Acquisitions | -872.93% | -887.57% | -205.59% | -91.72% | -28.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.39% | 250.63% | 201.60% | 86.95% | -35.52% |
| Cash from Investing | -150.69% | -187.52% | -47.54% | -19.68% | -6.48% |
| Total Debt Issued | 151.73% | -88.54% | -88.54% | -88.55% | -88.55% |
| Total Debt Repaid | -36.56% | 94.83% | 96.02% | 96.34% | 96.24% |
| Issuance of Common Stock | 544.85% | 594.50% | -97.51% | -98.83% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.75% | -2,510.09% | -132.89% | -56.19% | 44.16% |
| Cash from Financing | 167.64% | -61.63% | -81.86% | -78.75% | -78.55% |
| Foreign Exchange rate Adjustments | -1,247.92% | -624.85% | 107.28% | -60.49% | 280.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.84% | -237.64% | -93.16% | -86.42% | -76.24% |