Zynex, Inc.
ZYXI
$3.41
-$3.59-51.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.73% | 12,070.00% | -99.18% | -66.19% | 7.16% |
| Total Depreciation and Amortization | -3.97% | 5.37% | -15.79% | 15.38% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.83% | -36.26% | 1,460.00% | -90.14% | 121.22% |
| Change in Net Operating Assets | 324.17% | -484.75% | -88.63% | -4.72% | 288.11% |
| Cash from Operations | 523.81% | -45.16% | -66.58% | -30.42% | 1,100.13% |
| Capital Expenditure | 47.45% | 10.46% | 73.44% | -144.07% | -12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.94% | -- |
| Cash from Investing | 47.45% | 10.46% | -101.62% | 194.18% | -4,664.76% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.01% |
| Total Debt Repaid | -120.00% | 79.67% | -272.73% | 0.00% | 99.65% |
| Issuance of Common Stock | -- | -100.00% | -75.47% | 5,200.00% | -80.00% |
| Repurchase of Common Stock | 92.95% | 78.28% | 0.35% | 10.02% | -141.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -50.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.95% | 78.27% | -0.61% | 10.38% | -136.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.70% | 83.23% | -668.28% | 112.70% | -138.69% |
