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 | -28.66M | -7.41M | 2.99M | 4.82M | 6.04M |
| Total Depreciation and Amortization | 4.88M | 5.00M | 5.01M | 4.67M | 4.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.17M | -2.98M | 780.00K | 947.00K | 1.28M |
| Change in Net Operating Assets | 9.43M | 5.54M | 3.94M | 6.02M | 6.27M |
| Cash from Operations | -7.18M | 150.00K | 12.72M | 16.46M | 18.28M |
| Capital Expenditure | -485.00K | -593.00K | -578.00K | -938.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.00M | 190.00K |
| Cash from Investing | -485.00K | -593.00K | -578.00K | 9.06M | -872.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | -8.00K |
| Total Debt Repaid | -265.00K | -250.00K | -334.00K | -236.00K | -214.00K |
| Issuance of Common Stock | 16.00K | 16.00K | 22.00K | 66.00K | 67.00K |
| Repurchase of Common Stock | -5.43M | -8.33M | -16.77M | -30.23M | -45.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00K | -6.00K | -9.00K | -11.00K | -5.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.68M | -8.57M | -17.09M | -30.41M | -45.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.35M | -9.01M | -4.95M | -4.89M | -27.85M |