RadNet Inc.
RDNT | NASDAQ
$72.67
-$3.33 (-4.38%)
At close: Sep 21, 2026, 4:00 PM ET
$69.80
-$2.87 (-3.95%)
Pre-market:
Sep 22, 2026, 4:10 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.99M | -33.47M | 9.86M | 13.89M | 14.45M | -29.74M | 14.23M | 12.26M | 6.95M | 5.41M | -1.86M | 24.07M | 14.56M | -14.28M | 4.97M | 6.45M | 13.83M | 8.36M | 1.31M | 21.14M | 8.09M | 13.78M |
Depreciation & Amortization | 45.53M | 44.97M | 40.85M | 39.8M | 36.74M | 35.48M | 96.57M | 34.98M | 34.48M | 32.37M | 46.25M | 48.15M | 48.08M | 47.01M | 47.94M | 46.75M | 46.12M | 43.92M | 43.51M | 43.65M | 42.98M | 40.52M |
Stock-Based Compensation | 10.54M | n/a | 8.33M | 9.04M | 8.74M | 28.49M | 8.47M | 4.72M | 4.75M | 11.9M | 5.41M | 4.33M | 4.87M | 12.19M | 4.66M | 3.32M | 4.69M | 11.1M | 3.64M | 4.42M | 8.9M | 8.25M |
Other Working Capital | -6.23M | -15.7M | -7.11M | -27.24M | 15.98M | -25.6M | -33.27M | -12.16M | -30K | -26.38M | -53.11M | 9.76M | -2.49M | -18.22M | -28.75M | -15.17M | -10.01M | -24.47M | -30.16M | -25.54M | -18.89M | -21.56M |
Other Non-Cash Items | -7.02M | 55.94M | 11.51M | 18.49M | 44.29M | 21.49M | -36.75M | 21.8M | 24.59M | 12.82M | 27.2M | -6.46M | 1.51M | 6.84M | 5.59M | -13.25M | -8.19M | -21.14M | 16.36M | -1.96M | -403K | -12.57M |
Deferred Income Tax | 5.32M | n/a | 10.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.06M | -11.48M | 4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.41M | 24.83M | 2.79M | -28.39M | 16.12M | -14.25M | -39.98M | -16.35M | 45.25M | -45.41M | 5.88M | -27.35M | -5.72M | -19.14M | -9.51M | -16.23M | 8.39M | -41.35M | -15.63M | -25.66M | -28.95M | -21.89M |
Operating Cash Flow | 87.76M | 92.27M | 84.16M | 52.83M | 120.35M | 41.48M | 42.53M | 57.4M | 116.01M | 17.09M | 88.92M | 31.25M | 68.08M | 32.62M | 53.65M | 27.03M | 64.84M | 901K | 49.2M | 41.59M | 30.62M | 28.08M |
Capital Expenditures | 69.93M | -69.93M | -315.03M | -60.45M | -52.94M | -48.83M | -42.91M | -41.07M | -46.69M | -57.41M | -40.06M | -41.16M | -29.82M | -55.92M | -150.81M | -25.95M | -36.1M | -36.56M | -49.4M | -34.68M | -31.22M | -30.42M |
Cash Acquisitions | -11.83M | -303.87M | -70.73M | -18.15M | -28.19M | -7.94M | -5.91M | -5.05M | -29.23M | -3.53M | 5.12M | -5.77M | -959K | -9.64M | 26.01M | n/a | -2.33M | -25.12M | -7.58M | -5.19M | 349K | -57.08M |
Purchase of Investments | n/a | n/a | -20.48M | n/a | n/a | n/a | n/a | n/a | -1.42M | n/a | -8.58M | -5.17M | -288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | 5.17M | 288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.29M | 2.83M | 292.3M | 2.87M | -16.32M | 23K | 6K | 142K | n/a | 2K | 5.45M | 9K | -9.57M | 3K | 896K | -1.11M | 4M | 117K | -5.03M | 21K | n/a | 151K |
Investing Cash Flow | -63.55M | -370.97M | -113.94M | -75.72M | -97.45M | -56.75M | -48.81M | -45.98M | -77.34M | -60.94M | -43.53M | -46.91M | -40.35M | -65.56M | -123.9M | -27.06M | -34.42M | -61.56M | -62.01M | -39.85M | -32.31M | -87.35M |
Debt Repayment | -7.7M | -28.5M | -7.05M | -7.02M | -7M | -6.72M | -5.81M | -7.66M | 181.78M | -2.98M | -31M | -4.56M | -4.56M | -3.87M | 104.18M | -3.31M | -3.31M | -3.31M | -2.37M | -2.94M | 111.44M | -11.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 253.52M | -2.4M | -3.54M | 1.7M | 99.42M | -792K | 3.69M | 3.33M | -6.04M | 12.89M | -9.59M | 1.73M | -3.52M | 51K | -599K | n/a | n/a | n/a | -1.43M | 11.6M | n/a | n/a |
Financial Cash Flow | 245.71M | -30.8M | -7.4M | -5.32M | 92.43M | -7.51M | -2.12M | -4.34M | 176.11M | 228.3M | -40.59M | -3.2M | 238.12M | -3.82M | 103.59M | -3.31M | -3.31M | -3.31M | -3.81M | 8.67M | 111.46M | -11.65M |
Net Cash Flow | 270.93M | -311.88M | -37.5M | -28.44M | 115.83M | -22.7M | -8.9M | 7.24M | 214.7M | 184.41M | 4.69M | -18.77M | 265.81M | -36.99M | 32.83M | -4.16M | 28.46M | -63.89M | -16.65M | 10.4M | 109.76M | -70.93M |
Free Cash Flow | 157.69M | 22.34M | -230.86M | -7.62M | 67.41M | -7.35M | -377K | 16.34M | 69.32M | -40.32M | 48.86M | -9.91M | 38.25M | -23.3M | -97.16M | 1.08M | 28.74M | -35.66M | -200K | 6.92M | -601K | -2.34M |
Adj. Free Cash Flow | 147.15M | 22.34M | -239.19M | -16.66M | 58.66M | -35.85M | -8.84M | 11.61M | 64.57M | -52.22M | 43.45M | -14.23M | 33.38M | -35.48M | -101.82M | -2.24M | 24.05M | -46.76M | -3.84M | 2.49M | -9.5M | -10.59M |
Maintenance CapEx | -45.53M | -44.97M | -251.12M | -4.58M | -18.09M | -12.91M | -1.76M | n/a | -6.06M | -27.56M | -15.44M | -6.13M | n/a | -23M | -119.59M | -15.27M | -23.51M | -20.28M | -35.76M | -12.55M | n/a | -12.16M |
Growth CapEx | 115.46M | -24.97M | -63.9M | -55.86M | -34.86M | -35.92M | -41.15M | -41.07M | -40.63M | -29.85M | -24.63M | -35.03M | -29.82M | -32.92M | -31.22M | -10.68M | -12.59M | -16.28M | -13.64M | -22.13M | -31.22M | -18.26M |
Owner Earnings | 42.23M | 47.3M | -166.96M | 48.24M | 102.26M | 28.57M | 40.77M | 57.4M | 109.94M | -10.47M | 73.48M | 25.12M | 68.08M | 9.62M | -65.94M | 11.76M | 41.33M | -19.38M | 13.44M | 29.05M | 30.62M | 15.92M |
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