Production (Stage)
Fonar Corporation
FONR
$14.13
$0.171.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 1.96M | 3.14M | 830.40K | 1.87M |
| Total Depreciation and Amortization | 954.00K | 202.00K | 2.10M | 2.08M | 1.13M |
| Total Amortization of Deferred Charges | 284.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.73M | 1.70M | 950.40K | 2.30M |
| Change in Net Operating Assets | -2.39M | -1.65M | -5.28M | 738.30K | -2.49M |
| Cash from Operations | 3.15M | 2.24M | 1.66M | 4.60M | 2.81M |
| Capital Expenditure | -593.00K | -747.00K | -1.81M | -415.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | 8.00K | -13.00K | 65.20K | -106.00K |
| Cash from Investing | -600.00K | -739.00K | -1.82M | -349.70K | -289.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -32.00K | -26.00K | -12.90K | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -465.00K | -926.00K | -415.00K | -620.80K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.16M | -1.55M | -1.25M | -1.75M |
| Cash from Financing | -1.87M | -2.11M | -1.99M | -1.89M | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.00K | -610.00K | -2.15M | 2.36M | 757.00K |