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 | -23.13% | -39.81% | -16.08% | 12.71% | 5.70% |
| Total Depreciation and Amortization | -6.29% | -18.58% | -37.80% | -36.12% | -34.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.89% | -26.88% | -38.72% | -36.25% | 14.76% |
| Change in Net Operating Assets | 31.23% | 35.98% | 48.61% | 38.02% | -2.76% |
| Cash from Operations | -15.72% | -26.09% | -8.73% | -2.58% | -9.91% |
| Capital Expenditure | -242.27% | -3.34% | 24.24% | 81.27% | 75.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.46% | 30.61% | 48.39% | 49.33% | -38.26% |
| Cash from Investing | -192.44% | -2.62% | 25.03% | 80.39% | 72.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.89% | -92.25% | -40.61% | -22.68% | -5.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31% | 38.05% | 6.15% | -42.42% | -91.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.06% | -8.65% | -4.19% | 2.53% | 2.88% |
| Cash from Financing | 4.99% | 8.41% | -1.32% | -8.04% | -13.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.65% | -90.36% | -16.56% | 97.97% | 19.62% |