RadNet, Inc.
RDNT
$50.31
-$1.27-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.25% | -211.16% | 176.87% | 259.11% | -71.42% |
| Total Depreciation and Amortization | 4.70% | 36.17% | 21.91% | 0.93% | 2.58% |
| Total Amortization of Deferred Charges | 3.55% | 3.11% | 4.91% | 7.09% | 10.92% |
| Total Other Non-Cash Items | 29.91% | -7.23% | -24.77% | 55.30% | 831.15% |
| Change in Net Operating Assets | -40.27% | 92.58% | 69.23% | -82.35% | 31.39% |
| Cash from Operations | 5.51% | 50.55% | 39.64% | 15.27% | 50.85% |
| Capital Expenditure | -6.49% | -17.69% | -30.35% | -28.30% | -47.84% |
| Sale of Property, Plant, and Equipment | 89.16% | -84.46% | 113.19% | -97.84% | -97.87% |
| Cash Acquisitions | -299.90% | 67.14% | 70.79% | 95.80% | 91.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.34% | -84.82% | -5,166.67% | -873.98% | -873.98% |
| Cash from Investing | -15.68% | 15.84% | 8.97% | 21.55% | 18.42% |
| Total Debt Issued | -- | 483.67% | 483.71% | -- | -- |
| Total Debt Repaid | -1,487.58% | -1,174.00% | -1,197.19% | 20.64% | 18.15% |
| Issuance of Common Stock | -11.07% | -11.24% | -11.24% | 134,585.80% | 83,683.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 313.79% | 308.51% | 191.08% | 831.91% | -610.64% |
| Cash from Financing | 103.41% | 8.94% | 9.31% | 359.26% | 108.91% |
| Foreign Exchange rate Adjustments | -55.14% | 87.98% | 91.61% | 50.25% | -358.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.09% | 69.23% | 49.54% | 2,066.49% | 3,270.94% |
