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 | 8.44M | 7.80M | 9.60M | 10.57M | 10.97M |
| Total Depreciation and Amortization | 5.33M | 5.51M | 5.50M | 5.62M | 5.69M |
| Total Amortization of Deferred Charges | 284.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18M | 6.68M | 6.58M | 7.30M | 9.63M |
| Change in Net Operating Assets | -8.58M | -8.68M | -8.55M | -9.40M | -12.48M |
| Cash from Operations | 11.64M | 11.30M | 13.13M | 14.09M | 13.81M |
| Capital Expenditure | -3.56M | -3.15M | -2.53M | -790.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.20K | -45.80K | -57.80K | -60.80K | -159.00K |
| Cash from Investing | -3.51M | -3.20M | -2.59M | -850.70K | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.90K | -81.90K | -59.90K | -44.90K | -42.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.43M | -1.96M | -2.21M | -2.51M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.31M | -5.71M | -5.78M | -5.63M | -5.84M |
| Cash from Financing | -7.86M | -7.75M | -8.04M | -8.18M | -8.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.50K | 358.50K | 2.50M | 5.06M | 4.34M |