Zynex, Inc.
ZYXI
$2.13
-$0.05-2.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.82% | 95.73% | 12,070.00% | -99.18% | -66.19% |
| Total Depreciation and Amortization | 47.12% | -3.97% | 5.37% | -15.79% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -833.33% | -94.83% | -36.26% | 1,460.00% | -90.14% |
| Change in Net Operating Assets | -56.32% | 324.17% | -484.75% | -88.63% | -4.72% |
| Cash from Operations | -65.44% | 523.81% | -45.16% | -66.58% | -30.42% |
| Capital Expenditure | -200.00% | 47.45% | 10.46% | 73.44% | -144.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 201.94% |
| Cash from Investing | -200.00% | 47.45% | 10.46% | -101.62% | 194.18% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -138.18% | -120.00% | 79.67% | -272.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -75.47% | 5,200.00% |
| Repurchase of Common Stock | 48.79% | 92.95% | 78.28% | 0.35% | 10.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -50.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.93% | 90.95% | 78.27% | -0.61% | 10.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.29% | 442.70% | 83.23% | -668.28% | 112.70% |