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 | 3.04M | 3.97M | -12.90M | -13.37M | 10.65M |
| Total Depreciation and Amortization | 189.49M | 191.19M | 189.79M | 187.82M | 184.72M |
| Total Amortization of Deferred Charges | 2.99M | 2.99M | 2.89M | 2.79M | 2.69M |
| Total Other Non-Cash Items | 65.61M | 49.16M | 52.19M | 37.38M | 7.05M |
| Change in Net Operating Assets | -40.27M | -61.71M | -50.60M | -36.49M | -58.70M |
| Cash from Operations | 220.86M | 185.59M | 181.36M | 178.13M | 146.42M |
| Capital Expenditure | -176.60M | -157.38M | -142.17M | -138.81M | -119.45M |
| Sale of Property, Plant, and Equipment | 83.00K | 978.00K | -144.00K | 3.79M | 3.90M |
| Cash Acquisitions | -10.92M | -114.87M | -114.27M | -114.48M | -129.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.04M | -5.45M | -288.00K | -1.44M | -1.44M |
| Cash from Investing | -201.47M | -276.72M | -256.87M | -250.94M | -246.95M |
| Total Debt Issued | -- | 148.00M | 148.00M | 148.00M | 148.00M |
| Total Debt Repaid | -43.99M | -56.80M | -55.55M | -54.31M | -53.75M |
| Issuance of Common Stock | 246.32M | 246.55M | 246.55M | 345.00K | 294.00K |
| Repurchase of Common Stock | -350.00K | -350.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.35M | -2.70M | -4.42M | -893.00K | -893.00K |
| Cash from Financing | 195.64M | 334.69M | 334.57M | 93.14M | 93.65M |
| Foreign Exchange rate Adjustments | -292.00K | -674.00K | -1.59M | -199.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.74M | 242.88M | 257.48M | 20.13M | -6.77M |