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 | -98.93% | 2,529.69% | 5.87% | -797.15% | 75.54% |
| Total Depreciation and Amortization | -3.54% | 3.00% | 4.27% | 7.04% | 10.19% |
| Total Amortization of Deferred Charges | -0.40% | 15.12% | 15.61% | 15.12% | 16.10% |
| Total Other Non-Cash Items | 106.83% | -63.18% | 830.62% | 568.71% | -37.12% |
| Change in Net Operating Assets | 225.47% | -68.47% | -168.12% | 53.71% | 39.14% |
| Cash from Operations | 65.75% | 15.64% | 4.98% | 3,519.98% | 9.05% |
| Capital Expenditure | -92.19% | -58.62% | -9.32% | -52.95% | 57.80% |
| Sale of Property, Plant, and Equipment | -99.89% | 100.81% | -98.25% | -97.44% | 761.54% |
| Cash Acquisitions | 100.00% | -- | 24.27% | 61.61% | -1,270.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 80.01% | -- | 100.00% |
| Cash from Investing | 60.74% | -73.37% | -17.23% | -6.48% | -99.82% |
| Total Debt Issued | -- | -- | -- | -- | 15,677.83% |
| Total Debt Repaid | 29.24% | -37.73% | -37.56% | -16.87% | -1,222.83% |
| Issuance of Common Stock | -75.85% | -- | -- | -- | -36.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.84% | -- | -- | -- | 52.83% |
| Cash from Financing | -134.24% | 3.38% | 7,289.70% | -15.33% | 2,822.34% |
| Foreign Exchange rate Adjustments | 75.94% | 111.63% | -102.74% | -375.90% | -1,424.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.73% | -350.70% | 834.07% | 42.11% | 297.20% |