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 | 33.87% | -47.75% | -23.65% | -32.86% | -51.50% |
| Total Depreciation and Amortization | -15.65% | 3.06% | -5.54% | -2.98% | -48.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.95% | 6.07% | -29.82% | -71.01% | 27.63% |
| Change in Net Operating Assets | 4.09% | -9.18% | 13.97% | 131.57% | 30.37% |
| Cash from Operations | 12.08% | -44.93% | -36.71% | 6.47% | -34.52% |
| Capital Expenditure | -224.04% | -479.07% | -2,765.08% | 37.60% | 91.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.40% | 300.00% | 18.75% | 297.58% | -715.38% |
| Cash from Investing | -107.61% | -455.64% | -2,201.27% | 49.91% | 86.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409.09% | -220.00% | -136.36% | -21.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 20.92% | 41.88% | -21.61% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.80% | 5.71% | -10.35% | 14.04% | -50.09% |
| Cash from Financing | -6.30% | 12.18% | 6.54% | 4.66% | 9.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.96% | -139.82% | -620.10% | 43.90% | 460.74% |