RadNet, Inc.
RDNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,889 | $14,454 | -$29,737 | $14,225 |
| Dep. & Amort. | $39,799 | $36,736 | $35,483 | $96,568 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,041 | $8,741 | $28,494 | $8,465 |
| Change in WC | -$28,392 | $16,123 | -$14,248 | -$39,977 |
| Other Non-Cash | $18,490 | $44,294 | $21,489 | -$36,752 |
| Operating Cash Flow | $52,827 | $120,348 | $41,481 | $42,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,445 | -$52,943 | -$48,833 | -$42,906 |
| Net Acquisitions | -$18,146 | -$28,191 | -$7,941 | -$5,913 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,867 | -$16,316 | $23 | $6 |
| Investing Cash Flow | -$75,724 | -$97,450 | -$56,751 | -$48,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,020 | -$6,995 | -$6,718 | -$5,813 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,704 | $99,423 | -$792 | $3,694 |
| Financing Cash Flow | -$5,316 | $92,428 | -$7,510 | -$2,119 |
| Forex Effect | -$223 | $503 | $83 | -$493 |
| Net Chg. in Cash | -$28,436 | $115,829 | -$22,697 | -$8,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $833,152 | $717,323 | $740,020 | $748,916 |
| End Cash | $804,716 | $833,152 | $717,323 | $740,020 |
| Free Cash Flow | -$7,618 | $67,405 | -$7,352 | -$377 |