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 | -1,746.10% | -104,060.00% | -150.62% | -33.72% | -63.71% |
| Total Depreciation and Amortization | -10.79% | -0.27% | 25.36% | -1.68% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,915.80% | -687.91% | -477.14% | -94.93% | 120.80% |
| Change in Net Operating Assets | 245.06% | 385.96% | -57.17% | -6.58% | 21.61% |
| Cash from Operations | -646.74% | -607.88% | -60.49% | -20.45% | 53.04% |
| Capital Expenditure | 78.83% | -9.80% | 62.50% | 69.49% | 34.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.83% | -9.80% | -102.29% | 99.28% | 34.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00% | 68.29% | -296.97% | -66.67% | 99.73% |
| Issuance of Common Stock | -- | -46.15% | -83.02% | -100.00% | -100.00% |
| Repurchase of Common Stock | 98.64% | 62.46% | 99.22% | 98.63% | 52.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.30% | 62.53% | 98.32% | 98.23% | -107.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.07% | -34.66% | -2.96% | 141.49% | -104.68% |