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 | -110.60% | 109.58% | 139.84% | -2,146.52% | -240.18% |
| Total Depreciation and Amortization | -3.96% | 0.14% | 2.27% | -1.94% | 2.56% |
| Total Amortization of Deferred Charges | 0.13% | -0.27% | 0.27% | -0.53% | 15.74% |
| Total Other Non-Cash Items | 506.35% | -147.24% | -33.63% | 62.33% | 420.59% |
| Change in Net Operating Assets | 143.64% | -378.33% | 70.13% | -101.24% | 41.41% |
| Cash from Operations | 184.53% | -54.09% | 108.72% | -39.20% | 98.50% |
| Capital Expenditure | 2.66% | -4.29% | 29.42% | -168.24% | 19.66% |
| Sale of Property, Plant, and Equipment | -88.89% | -87.14% | 2,233.33% | -99.67% | 180.50% |
| Cash Acquisitions | 99.50% | 10.58% | 93.04% | 90.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.16% | -1,693.40% | -- | -- | -- |
| Cash from Investing | -3.70% | -16.25% | 38.44% | 47.09% | -357.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -579.42% | -0.15% | -17.67% | 91.16% | -1,222.43% |
| Issuance of Common Stock | -- | -- | 482,649.02% | -82.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.89% | 148.59% | -- | -- | -- |
| Cash from Financing | -1,007.97% | -101.34% | 6,331.95% | -103.69% | 3,226.62% |
| Foreign Exchange rate Adjustments | -227.37% | 356.76% | 83.84% | 54.47% | 38.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.97% | -107.06% | 818.59% | -212.68% | 888.38% |