RadNet, Inc.
RDNT
$60.83
-$1.50-2.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -767.81% | -188.08% | -250.40% | -252.11% | -8.25% |
| Total Depreciation and Amortization | 6.86% | 6.25% | 5.28% | 15.25% | 4.70% |
| Total Amortization of Deferred Charges | -2.55% | -2.72% | -0.36% | 2.81% | 3.55% |
| Total Other Non-Cash Items | 31.65% | 24.37% | 76.26% | 51.89% | 29.91% |
| Change in Net Operating Assets | 82.74% | -1,047.20% | -159.97% | 61.93% | -40.27% |
| Cash from Operations | 28.24% | -7.96% | 3.36% | 25.36% | 5.51% |
| Capital Expenditure | -13.39% | -10.74% | -0.24% | -0.79% | -6.49% |
| Sale of Property, Plant, and Equipment | 720.38% | -46.71% | 889.47% | 117.07% | 89.16% |
| Cash Acquisitions | -205.59% | -91.72% | -28.47% | -814.13% | -299.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.60% | 86.95% | -35.52% | 59.79% | 89.34% |
| Cash from Investing | -47.54% | -19.68% | -6.48% | -16.27% | -15.68% |
| Total Debt Issued | -88.54% | -88.55% | -88.55% | -- | -- |
| Total Debt Repaid | 96.02% | 96.34% | 96.24% | -1,529.23% | -1,487.58% |
| Issuance of Common Stock | -97.51% | -98.83% | -99.61% | -99.83% | -11.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.89% | -56.19% | 44.16% | -103.49% | 313.79% |
| Cash from Financing | -81.86% | -78.75% | -78.55% | -62.09% | 103.41% |
| Foreign Exchange rate Adjustments | 107.28% | -60.49% | 280.45% | -237.37% | -55.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.16% | -86.42% | -76.24% | -56.36% | 85.09% |