Production (Stage)
Zynex, Inc.
ZYXI
$2.39
$0.093.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,590.41% | -125.82% | 95.73% | 12,070.00% | -99.18% |
| Total Depreciation and Amortization | -33.01% | 47.12% | -3.97% | 5.37% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,331.82% | -833.33% | -94.83% | -36.26% | 1,460.00% |
| Change in Net Operating Assets | 28.98% | -56.32% | 324.17% | -484.75% | -88.63% |
| Cash from Operations | -529.57% | -65.44% | 523.81% | -45.16% | -66.58% |
| Capital Expenditure | 22.22% | -200.00% | 47.45% | 10.46% | 73.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.22% | -200.00% | 47.45% | 10.46% | -101.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.23% | -138.18% | -120.00% | 79.67% | -272.73% |
| Issuance of Common Stock | -22.22% | -- | -- | -100.00% | -75.47% |
| Repurchase of Common Stock | -4,688.68% | 48.79% | 92.95% | 78.28% | 0.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,140.35% | 14.93% | 90.95% | 78.27% | -0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.56% | -70.29% | 442.70% | 83.23% | -668.28% |