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 | 27.60% | -37.35% | 277.53% | -55.64% | -50.20% |
| Total Depreciation and Amortization | 372.28% | -90.36% | 0.86% | 83.75% | 477.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64% | 1.47% | 79.29% | -58.61% | 40.86% |
| Change in Net Operating Assets | -44.59% | 68.68% | -814.89% | 129.63% | -64.60% |
| Cash from Operations | 40.32% | 35.30% | -63.96% | 63.78% | -31.05% |
| Capital Expenditure | 20.62% | 58.61% | -334.94% | -126.78% | -41.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.50% | 161.54% | -119.94% | 161.51% | -2,550.00% |
| Cash from Investing | 18.81% | 59.35% | -419.87% | -21.00% | -117.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00% | -23.08% | -101.55% | -17.27% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.78% | -123.13% | 33.15% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.97% | 25.29% | -23.26% | 28.33% | -42.86% |
| Cash from Financing | 11.41% | -6.34% | -5.24% | -7.22% | 26.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.49% | 71.60% | -191.04% | 211.69% | -50.59% |