Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,763 | 180,357 | 163,749 | 66,950 | 50,806 |
| Depreciation Amortization | 5,492 | 20,530 | 15,343 | 10,340 | 5,092 |
| Income taxes - deferred | -932 | 17,076 | 22,942 | -4,865 | -2,500 |
| Accounts receivable | -20,481 | -89,319 | -158,711 | -118,903 | -63,289 |
| Accounts payable and accrued liabilities | 1,105 | 37,853 | 39,913 | 20,503 | 11,556 |
| Other Working Capital | 12,077 | -87,743 | -144,660 | -101,096 | -30,328 |
| Other Operating Activity | 15,494 | 169,371 | 239,160 | 205,293 | 79,628 |
| Operating Cash Flow | $75,518 | $248,125 | $177,736 | $78,222 | $50,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,596 | 2,941 | 2,941 | N/A |
| PPE Investments | -1,201 | -2,526 | -1,117 | -815 | -64 |
| Net Acquisitions | N/A | -4,312 | -1,994 | -1,994 | N/A |
| Investing Cash Flow | $-1,201 | $-5,242 | $-170 | $132 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,043 | 5,316 | 4,864 | 4,021 |
| Debt Repayment | -3,701 | -24,483 | -15,616 | -8,591 | -3,469 |
| Common Stock Repurchased | -31,730 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,357 | -74,276 | -42,174 | -18,776 | -7,364 |
| Other Financing Activity | 1,239 | -4,233 | 316 | 242 | 0 |
| Financing Cash Flow | $-49,549 | $-97,949 | $-52,158 | $-22,261 | $-6,812 |
| Beginning Cash Position | 185,871 | 40,640 | 40,640 | 40,640 | 40,640 |
| End Cash Position | 210,639 | 185,574 | 166,048 | 96,733 | 84,729 |
| Net Cash Flow | $24,768 | $144,934 | $125,408 | $56,093 | $44,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,518 | 248,125 | 177,736 | 78,222 | 50,965 |
| Capital Expenditure | -1,201 | -2,526 | -1,117 | -815 | -64 |
| Free Cash Flow | 74,317 | 245,599 | 176,619 | 77,407 | 50,901 |