RadNet, Inc.
RDNT
$52.39
-$1.04-1.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.14% | -767.81% | -188.08% | -250.40% | -252.11% |
| Total Depreciation and Amortization | 9.91% | 6.86% | 6.25% | 5.28% | 15.25% |
| Total Amortization of Deferred Charges | -0.26% | -2.55% | -2.72% | -0.36% | 2.81% |
| Total Other Non-Cash Items | -0.53% | 31.65% | 24.37% | 76.26% | 51.89% |
| Change in Net Operating Assets | 163.26% | 82.74% | -1,047.20% | -159.97% | 61.93% |
| Cash from Operations | 30.65% | 28.24% | -7.96% | 3.36% | 25.36% |
| Capital Expenditure | -30.56% | -13.39% | -10.74% | -0.24% | -0.79% |
| Sale of Property, Plant, and Equipment | 766.29% | 720.38% | -46.71% | 889.47% | 117.07% |
| Cash Acquisitions | -887.57% | -205.59% | -91.72% | -28.47% | -814.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.63% | 201.60% | 86.95% | -35.52% | 59.79% |
| Cash from Investing | -187.52% | -47.54% | -19.68% | -6.48% | -16.27% |
| Total Debt Issued | -88.54% | -88.54% | -88.55% | -88.55% | -- |
| Total Debt Repaid | 94.83% | 96.02% | 96.34% | 96.24% | -1,529.23% |
| Issuance of Common Stock | 594.50% | -97.51% | -98.83% | -99.61% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,510.09% | -132.89% | -56.19% | 44.16% | -103.49% |
| Cash from Financing | -61.63% | -81.86% | -78.75% | -78.55% | -62.09% |
| Foreign Exchange rate Adjustments | -624.85% | 107.28% | -60.49% | 280.45% | -237.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.64% | -93.16% | -86.42% | -76.24% | -56.36% |