Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,080 | 62,763 | 180,357 | 163,749 | 66,950 |
| Depreciation Amortization | 10,809 | 5,492 | 20,530 | 15,343 | 10,340 |
| Income taxes - deferred | 1,775 | -932 | 17,076 | 22,942 | -4,865 |
| Accounts receivable | -31,282 | -20,481 | -89,319 | -158,711 | -118,903 |
| Accounts payable and accrued liabilities | -1,492 | 1,105 | 37,853 | 39,913 | 20,503 |
| Other Working Capital | -8,640 | 12,077 | -87,743 | -144,660 | -101,096 |
| Other Operating Activity | -20,532 | 15,494 | 169,371 | 239,160 | 205,293 |
| Operating Cash Flow | $109,718 | $75,518 | $248,125 | $177,736 | $78,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,596 | 2,941 | 2,941 |
| PPE Investments | -3,741 | -1,201 | -2,526 | -1,117 | -815 |
| Net Acquisitions | N/A | N/A | -4,312 | -1,994 | -1,994 |
| Investing Cash Flow | $-3,741 | $-1,201 | $-5,242 | $-170 | $132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,043 | 5,316 | 4,864 |
| Debt Repayment | -6,912 | -3,701 | -24,483 | -15,616 | -8,591 |
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -50,688 | -31,730 | N/A | N/A | N/A |
| Dividend Paid | -28,620 | -15,357 | -74,276 | -42,174 | -18,776 |
| Other Financing Activity | 1,405 | 1,239 | -4,233 | 316 | 242 |
| Financing Cash Flow | $-84,740 | $-49,549 | $-97,949 | $-52,158 | $-22,261 |
| Beginning Cash Position | 185,871 | 185,871 | 40,640 | 40,640 | 40,640 |
| End Cash Position | 207,108 | 210,639 | 185,574 | 166,048 | 96,733 |
| Net Cash Flow | $21,237 | $24,768 | $144,934 | $125,408 | $56,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,718 | 75,518 | 248,125 | 177,736 | 78,222 |
| Capital Expenditure | -3,741 | -1,201 | -2,526 | -1,117 | -815 |
| Free Cash Flow | 105,977 | 74,317 | 245,599 | 176,619 | 77,407 |