RadNet, Inc.
RDNT
$60.26
-$0.08-0.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -252.11% | -8.25% | -211.16% | 176.87% | 259.11% |
| Total Depreciation and Amortization | 6.83% | -3.07% | 25.93% | 12.61% | -6.91% |
| Total Amortization of Deferred Charges | 2.81% | 3.55% | 3.11% | 4.91% | 7.09% |
| Total Other Non-Cash Items | 72.11% | 52.34% | 7.99% | -7.21% | 94.66% |
| Change in Net Operating Assets | 61.93% | -40.27% | 92.59% | 69.23% | -82.34% |
| Cash from Operations | 25.37% | 5.51% | 50.56% | 39.64% | 15.27% |
| Capital Expenditure | -0.79% | -6.49% | -17.69% | -30.35% | -28.30% |
| Sale of Property, Plant, and Equipment | 117.07% | 89.16% | -84.46% | 113.19% | -97.84% |
| Cash Acquisitions | -814.15% | -299.91% | 67.13% | 70.79% | 95.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.79% | 89.34% | -84.82% | -5,166.67% | -873.98% |
| Cash from Investing | -16.27% | -15.69% | 15.83% | 8.97% | 21.55% |
| Total Debt Issued | -- | -- | 483.67% | 483.71% | -- |
| Total Debt Repaid | -1,529.23% | -1,487.58% | -1,174.00% | -1,197.19% | 20.64% |
| Issuance of Common Stock | -99.83% | -11.07% | -11.25% | -11.25% | 134,585.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.49% | 313.79% | 308.51% | 191.08% | 831.91% |
| Cash from Financing | -62.09% | 103.41% | 8.94% | 9.31% | 359.26% |
| Foreign Exchange rate Adjustments | -237.37% | -55.14% | 87.98% | 91.61% | 50.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.36% | 85.09% | 69.23% | 49.54% | 2,066.49% |