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 | -574.85% | -190.69% | -69.24% | -69.79% | -65.00% |
| Total Depreciation and Amortization | 3.92% | 8.22% | 14.61% | 16.18% | 27.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.49% | -303.80% | 134.91% | 166.22% | 238.06% |
| Change in Net Operating Assets | 50.40% | -5.08% | -33.08% | 369.07% | 221.37% |
| Cash from Operations | -139.29% | -99.16% | -28.36% | 0.85% | 23.18% |
| Capital Expenditure | 55.99% | 49.53% | 52.07% | -31.01% | -83.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.94% | -- |
| Cash from Investing | 44.38% | 37.25% | 40.17% | 186.50% | -47.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.01% |
| Total Debt Repaid | -23.83% | 97.38% | 96.91% | 98.05% | 98.41% |
| Issuance of Common Stock | -76.12% | -77.78% | -74.42% | 26.92% | 4.69% |
| Repurchase of Common Stock | 87.96% | 82.80% | 56.62% | 4.95% | -73.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 0.00% | -200.00% | -1,000.00% | -400.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.44% | -877.85% | -323.56% | -331.52% | -356.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.06% | -156.06% | -120.25% | -125.74% | -187.39% |