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 | -7.41M | 2.99M | 4.82M | 6.04M | 8.17M |
| Total Depreciation and Amortization | 5.00M | 5.01M | 4.67M | 4.69M | 4.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.98M | 780.00K | 947.00K | 1.28M | -737.00K |
| Change in Net Operating Assets | 5.54M | 3.94M | 6.02M | 6.27M | 5.83M |
| Cash from Operations | 150.00K | 12.72M | 16.46M | 18.28M | 17.89M |
| Capital Expenditure | -593.00K | -578.00K | -938.00K | -1.10M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 40.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.00M | 190.00K | 190.00K |
| Cash from Investing | -593.00K | -578.00K | 9.06M | -872.00K | -945.00K |
| Total Debt Issued | -- | -- | 0.00 | -8.00K | 57.02M |
| Total Debt Repaid | -250.00K | -334.00K | -236.00K | -214.00K | -9.55M |
| Issuance of Common Stock | 16.00K | 22.00K | 66.00K | 67.00K | 72.00K |
| Repurchase of Common Stock | -8.33M | -16.77M | -30.23M | -45.10M | -48.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00K | -9.00K | -11.00K | -5.00K | -6.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.57M | -17.09M | -30.41M | -45.26M | -876.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | -4.95M | -4.89M | -27.85M | 16.07M |