Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 7,186 | -6,703 | -29,737 | 38,836 | 24,611 |
| Depreciation Amortization | 160,395 | 105,015 | 51,675 | 210,835 | 157,916 |
| Accounts receivable | -20,476 | -14,159 | -14,306 | -21,767 | -35,369 |
| Other Working Capital | -12,542 | 15,850 | -14,248 | -56,488 | -16,511 |
| Other Operating Activity | 80,093 | 61,826 | 48,097 | 61,607 | 59,847 |
| Operating Cash Flow | $214,656 | $161,829 | $41,481 | $233,023 | $190,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,146 | -101,736 | -48,810 | -187,913 | -145,013 |
| Net Acquisitions | -66,464 | -31,985 | -3,794 | -43,661 | -37,748 |
| Purchase Of Investment | -4,147 | -20,480 | -4,147 | -1,496 | -1,496 |
| Other Investing Activity | 2,832 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-229,925 | $-154,201 | $-56,751 | $-233,070 | $-184,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,001 | 99,001 | N/A | 863,757 | 863,815 |
| Debt Repayment | -20,733 | -13,713 | -6,718 | -698,426 | -692,671 |
| Common Stock Issued | 2,258 | 554 | 121 | 219,052 | 218,752 |
| Other Financing Activity | -924 | -924 | -913 | 13,567 | 10,173 |
| Financing Cash Flow | $79,602 | $84,918 | $-7,510 | $397,950 | $400,069 |
| Exchange Rate Effect | 363 | 586 | 83 | -453 | 40 |
| Beginning Cash Position | 740,020 | 740,020 | 740,020 | 342,570 | 342,570 |
| End Cash Position | 804,716 | 833,152 | 717,323 | 740,020 | 748,916 |
| Net Cash Flow | $64,696 | $93,132 | $-22,697 | $397,450 | $406,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,656 | 161,829 | 41,481 | 233,023 | 190,494 |
| Capital Expenditure | -162,221 | -101,776 | -48,833 | -188,070 | -145,164 |
| Free Cash Flow | 52,435 | 60,053 | -7,352 | 44,953 | 45,330 |