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 | -71.42% | -48.87% | -155.35% | -173.12% | -56.93% |
| Total Depreciation and Amortization | 2.58% | 6.04% | 7.11% | 7.90% | 8.24% |
| Total Amortization of Deferred Charges | 10.92% | 15.49% | 11.66% | 1.31% | -17.24% |
| Total Other Non-Cash Items | 831.15% | 204.64% | 88.57% | -3.63% | -83.61% |
| Change in Net Operating Assets | 31.39% | 4.78% | 31.84% | 67.30% | 36.29% |
| Cash from Operations | 50.85% | 30.73% | 15.86% | 45.64% | -2.06% |
| Capital Expenditure | -47.84% | -6.34% | 9.29% | 3.61% | 13.36% |
| Sale of Property, Plant, and Equipment | -97.87% | -68.57% | -103.39% | 541.29% | 524.64% |
| Cash Acquisitions | 91.60% | -241.95% | -194.64% | -150.29% | -67.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -873.98% | 17.01% | 95.62% | 78.07% | 78.07% |
| Cash from Investing | 18.42% | -49.54% | -29.84% | -28.21% | -11.48% |
| Total Debt Issued | -- | 15,677.83% | 15,677.83% | -80.49% | -82.50% |
| Total Debt Repaid | 18.15% | -328.70% | -331.55% | 91.72% | 92.84% |
| Issuance of Common Stock | 83,683.67% | 53,265.15% | 53,265.15% | -29.30% | -39.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.64% | -42.84% | -145.48% | -109.20% | -109.20% |
| Cash from Financing | 108.91% | 2,535.32% | 19,066.78% | -17.58% | -10.53% |
| Foreign Exchange rate Adjustments | -358.41% | -215.61% | -214.18% | -763.33% | 273.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,270.94% | 531.81% | 717.73% | -49.19% | -120.78% |