Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,749 | 66,950 | 50,806 | 94,806 | -4,698 |
| Depreciation Amortization | 15,343 | 10,340 | 5,092 | 19,425 | 14,144 |
| Income taxes - deferred | 22,942 | -4,865 | -2,500 | -13,133 | -1,743 |
| Accounts receivable | -158,711 | -118,903 | -63,289 | -173,407 | -3,703 |
| Accounts payable and accrued liabilities | 39,913 | 20,503 | 11,556 | -10,719 | -8,014 |
| Other Working Capital | -144,660 | -101,096 | -30,328 | -103,854 | 4,470 |
| Other Operating Activity | 239,160 | 205,293 | 79,628 | 210,036 | 22,643 |
| Operating Cash Flow | $177,736 | $78,222 | $50,965 | $23,154 | $23,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,941 | 2,941 | N/A | -2,941 | N/A |
| PPE Investments | -1,117 | -815 | -64 | -2,304 | -1,909 |
| Net Acquisitions | -1,994 | -1,994 | N/A | -361 | -361 |
| Investing Cash Flow | $-170 | $132 | $-64 | $-5,606 | $-2,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,316 | 4,864 | 4,021 | 9,277 | 8,147 |
| Debt Repayment | -15,616 | -8,591 | -3,469 | -16,677 | -11,375 |
| Common Stock Issued | N/A | N/A | N/A | 11,576 | 10,003 |
| Dividend Paid | -42,174 | -18,776 | -7,364 | -6,438 | -3,659 |
| Other Financing Activity | 316 | 242 | 0 | 3,353 | 961 |
| Financing Cash Flow | $-52,158 | $-22,261 | $-6,812 | $1,091 | $4,077 |
| Beginning Cash Position | 40,640 | 40,640 | 40,640 | 22,002 | 22,002 |
| End Cash Position | 166,048 | 96,733 | 84,729 | 40,641 | 46,908 |
| Net Cash Flow | $125,408 | $56,093 | $44,089 | $18,639 | $24,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,736 | 78,222 | 50,965 | 23,154 | 23,099 |
| Capital Expenditure | -1,117 | -815 | -64 | -2,304 | -1,909 |
| Free Cash Flow | 176,619 | 77,407 | 50,901 | 20,850 | 21,190 |