Zynex, Inc.
ZYXI
$1.56
$0.042.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.70% | -1,590.41% | -125.82% | 95.73% | 12,070.00% |
| Total Depreciation and Amortization | -5.75% | -33.01% | 47.12% | -3.97% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.95% | -2,331.82% | -833.33% | -94.83% | -36.26% |
| Change in Net Operating Assets | 14.85% | 28.98% | -56.32% | 324.17% | -484.75% |
| Cash from Operations | 40.97% | -529.57% | -65.44% | 523.81% | -45.16% |
| Capital Expenditure | 82.74% | 22.22% | -200.00% | 47.45% | 10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.74% | 22.22% | -200.00% | 47.45% | 10.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | 70.23% | -138.18% | -120.00% | 79.67% |
| Issuance of Common Stock | -100.00% | -22.22% | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.21% | -4,688.68% | 48.79% | 92.95% | 78.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.43% | -2,140.35% | 14.93% | 90.95% | 78.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.02% | -888.56% | -70.29% | 442.70% | 83.23% |