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 | -104,060.00% | -150.62% | -33.72% | -63.71% | -99.36% |
| Total Depreciation and Amortization | -0.27% | 25.36% | -1.68% | 6.53% | 30.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -687.91% | -477.14% | -94.93% | 120.80% | 157.41% |
| Change in Net Operating Assets | 385.96% | -57.17% | -6.58% | 21.61% | -12.50% |
| Cash from Operations | -607.88% | -60.49% | -20.45% | 53.04% | 6.93% |
| Capital Expenditure | -9.80% | 62.50% | 69.49% | 34.76% | 16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80% | -102.29% | 99.28% | 34.76% | 12.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.29% | -296.97% | -66.67% | 99.73% | 90.98% |
| Issuance of Common Stock | -46.15% | -83.02% | -100.00% | -100.00% | -51.85% |
| Repurchase of Common Stock | 62.46% | 99.22% | 98.63% | 52.93% | -258.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.53% | 98.32% | 98.23% | -107.15% | -166.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.66% | -2.96% | 141.49% | -104.68% | -249.58% |