Development
RadNet, Inc.
RDNT
$58.65
$0.581.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | 17.54M | 8.37M | -21.01M | -935.00K |
| Total Depreciation and Amortization | 46.25M | 48.15M | 48.08M | 47.01M | 47.94M |
| Total Amortization of Deferred Charges | 747.00K | 746.00K | 748.00K | 746.00K | 750.00K |
| Total Other Non-Cash Items | 31.85M | -7.84M | 16.59M | 25.00M | 15.40M |
| Change in Net Operating Assets | 11.93M | -27.35M | -5.72M | -19.14M | -9.51M |
| Cash from Operations | 88.92M | 31.25M | 68.08M | 32.62M | 53.65M |
| Capital Expenditure | -40.06M | -41.16M | -39.47M | -55.92M | -20.85M |
| Sale of Property, Plant, and Equipment | 1.00K | 9.00K | 70.00K | 3.00K | 896.00K |
| Cash Acquisitions | -3.00K | -600.00K | -671.00K | -9.64M | -103.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.58M | -5.17M | -288.00K | -- | 0.00 |
| Cash from Investing | -48.65M | -46.91M | -40.35M | -65.56M | -123.90M |
| Total Debt Issued | -- | -- | -- | -- | 148.00M |
| Total Debt Repaid | -31.00M | -4.56M | -4.56M | -3.87M | -43.81M |
| Issuance of Common Stock | 71.00K | -- | 246.20M | 51.00K | 294.00K |
| Repurchase of Common Stock | -- | -350.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.54M | 1.71M | -3.52M | -- | -893.00K |
| Cash from Financing | -35.47M | -3.20M | 238.12M | -3.82M | 103.59M |
| Foreign Exchange rate Adjustments | -121.00K | 95.00K | -37.00K | -229.00K | -503.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.69M | -18.77M | 265.81M | -36.99M | 32.83M |