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 | -190.69% | -69.24% | -69.79% | -65.00% | -52.59% |
| Total Depreciation and Amortization | 8.22% | 14.61% | 16.18% | 27.15% | 37.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.80% | 134.91% | 166.22% | 238.06% | -154.75% |
| Change in Net Operating Assets | -5.08% | -33.08% | 369.07% | 221.37% | 172.71% |
| Cash from Operations | -99.16% | -28.36% | 0.85% | 23.18% | 28.46% |
| Capital Expenditure | 49.53% | 52.07% | -31.01% | -83.67% | -121.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 300.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 201.94% | -- | -- |
| Cash from Investing | 37.25% | 40.17% | 186.50% | -47.80% | -81.73% |
| Total Debt Issued | -- | -- | -100.00% | -100.01% | -- |
| Total Debt Repaid | 97.38% | 96.91% | 98.05% | 98.41% | -75.17% |
| Issuance of Common Stock | -77.78% | -74.42% | 26.92% | 4.69% | 2.86% |
| Repurchase of Common Stock | 82.80% | 56.62% | 4.95% | -73.38% | -58.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -200.00% | -1,000.00% | -400.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -877.85% | -323.56% | -331.52% | -356.90% | 97.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.06% | -120.25% | -125.74% | -187.39% | 171.56% |