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
TTM 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 | 19.27M | 4.74M | 8.47M | 12.83M | 11.2M | 3.69M | 38.84M | 22.75M | 34.56M | 42.17M | 22.48M | 29.31M | 11.69M | 10.96M | 33.61M | 29.95M | 44.65M | 38.91M | 44.32M | 48.96M | 33.97M | 15.29M |
Depreciation & Amortization | 171.15M | 162.35M | 152.87M | 208.59M | 203.77M | 201.51M | 198.39M | 148.07M | 161.24M | 174.85M | 189.49M | 191.19M | 189.79M | 187.82M | 184.72M | 180.29M | 177.2M | 174.06M | 170.66M | 166.56M | 161.93M | 158.22M |
Stock-Based Compensation | 27.91M | 26.11M | 54.6M | 54.74M | 50.42M | 46.43M | 29.83M | 26.77M | 26.38M | 26.5M | 26.79M | 26.04M | 25.03M | 24.85M | 23.77M | 22.75M | 23.85M | 28.06M | 25.2M | 21.57M | 19.21M | 11.77M |
Other Working Capital | -56.28M | -34.07M | -43.98M | -70.13M | -55.05M | -71.06M | -71.84M | -91.68M | -69.76M | -72.22M | -64.06M | -39.7M | -64.63M | -72.14M | -78.4M | -79.81M | -90.18M | -99.07M | -96.15M | -94.79M | -75.23M | -69.39M |
Other Non-Cash Items | 78.92M | 130.24M | 95.78M | 47.52M | 50.83M | 31.12M | 22.45M | 86.4M | 58.14M | 35.06M | 29.08M | 7.48M | 689K | -9.01M | -36.99M | -26.22M | -14.92M | -7.14M | 1.44M | -5.77M | 5.43M | 60.79M |
Deferred Income Tax | 16.14M | 10.83M | 10.83M | n/a | n/a | n/a | n/a | 6.06M | -5.42M | -653K | -653K | -6.71M | 4.77M | n/a | n/a | n/a | n/a | n/a | n/a | 7.03M | 7.03M | 7.03M |
Change in Working Capital | 3.64M | 15.35M | -23.73M | -66.49M | -54.46M | -25.33M | -56.49M | -10.63M | -21.63M | -72.59M | -46.33M | -61.71M | -50.6M | -36.49M | -58.7M | -64.81M | -74.24M | -111.58M | -92.13M | -75.38M | -67.33M | -32.92M |
Operating Cash Flow | 317.02M | 349.61M | 298.82M | 257.19M | 261.76M | 257.42M | 233.03M | 279.42M | 253.27M | 205.34M | 220.86M | 185.59M | 181.36M | 178.13M | 146.42M | 141.97M | 156.53M | 122.31M | 149.49M | 162.97M | 160.25M | 220.19M |
Capital Expenditures | -375.47M | -498.35M | -477.25M | -205.13M | -185.75M | -179.49M | -188.07M | -185.23M | -185.32M | -168.45M | -166.96M | -277.7M | -262.49M | -268.77M | -249.41M | -148M | -156.73M | -151.85M | -145.72M | -103.07M | -81.5M | -62.93M |
Cash Acquisitions | -404.58M | -420.94M | -125.01M | -60.19M | -47.1M | -48.14M | -43.73M | -32.7M | -33.41M | -5.14M | -11.25M | 9.64M | 15.41M | 14.04M | -1.44M | -35.03M | -40.22M | -37.55M | -69.5M | -93.13M | -93.88M | -94.12M |
Purchase of Investments | -20.48M | -20.48M | -20.48M | n/a | n/a | -1.42M | -1.42M | -10M | -15.17M | -14.04M | -14.04M | -5.45M | -288K | n/a | n/a | n/a | n/a | -1.44M | -1.44M | -1.45M | -1.45M | -4K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | -288K | n/a | n/a | 5.45M | 288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 302.28M | 281.68M | 278.87M | -13.42M | -16.15M | 171K | 150K | 5.6M | 5.46M | -4.11M | -4.11M | -8.67M | -9.79M | 3.79M | 3.9M | -2.02M | -884K | -4.89M | -4.85M | 172K | -1.48M | -1.48M |
Investing Cash Flow | -624.19M | -658.09M | -343.87M | -278.74M | -248.99M | -228.88M | -233.07M | -227.78M | -228.72M | -191.73M | -196.35M | -276.72M | -256.87M | -250.94M | -246.95M | -185.05M | -197.84M | -195.73M | -221.51M | -197.47M | -178.3M | -158.53M |
Debt Repayment | -50.27M | -49.57M | -27.78M | -26.55M | -27.19M | 161.59M | 165.33M | 140.14M | 143.24M | -43.1M | -43.99M | 91.19M | 92.44M | 93.69M | 94.25M | -12.31M | -11.94M | 102.81M | 94.48M | 85.91M | 76.13M | -123.01M |
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 | 249.28M | 95.19M | 96.8M | 104.03M | 105.65M | 193K | 13.88M | 595K | -1M | 1.51M | -11.33M | -2.34M | -4.07M | -548K | -599K | -1.43M | 10.17M | 10.17M | 10.17M | 10.22M | -2.73M | -2.73M |
Financial Cash Flow | 202.2M | 48.91M | 72.21M | 77.48M | 78.46M | 162.14M | 397.95M | 359.48M | 360.61M | 422.63M | 190.51M | 334.69M | 334.57M | 93.14M | 93.65M | -13.74M | -1.76M | 113.01M | 104.67M | 96.15M | 73.43M | -125.73M |
Net Cash Flow | -106.88M | -261.98M | 27.2M | 55.8M | 91.47M | 190.34M | 397.45M | 411.03M | 385.03M | 436.14M | 214.74M | 242.88M | 257.48M | 20.13M | -6.77M | -56.25M | -41.68M | 39.62M | 32.59M | 61.51M | 55.27M | -64.19M |
Free Cash Flow | -58.45M | -148.74M | -178.43M | 52.06M | 76.01M | 77.93M | 44.96M | 94.19M | 67.95M | 36.89M | 53.91M | -92.11M | -81.13M | -90.64M | -103M | -6.04M | -200K | -29.54M | 3.77M | 59.91M | 78.76M | 157.26M |
Adj. Free Cash Flow | -86.36M | -174.84M | -233.03M | -2.68M | 25.59M | 31.5M | 15.12M | 67.42M | 41.58M | 10.39M | 27.12M | -118.15M | -106.16M | -115.49M | -126.77M | -28.79M | -24.05M | -57.6M | -21.43M | 38.34M | 59.55M | 145.49M |
Maintenance CapEx | -346.2M | -318.76M | -286.71M | -37.34M | -32.76M | -20.73M | -35.38M | -49.06M | -55.19M | -49.13M | -44.57M | -148.72M | -157.86M | -181.37M | -178.65M | -94.82M | -92.1M | -68.59M | -60.47M | -28.19M | -28.75M | -41.4M |
Growth CapEx | -29.27M | -179.59M | -190.54M | -167.79M | -152.99M | -158.76M | -152.69M | -136.17M | -130.12M | -119.32M | -122.39M | -128.98M | -104.63M | -87.4M | -70.76M | -53.18M | -64.63M | -83.26M | -85.25M | -74.88M | -52.75M | -21.53M |
Owner Earnings | -29.18M | 30.85M | 12.11M | 219.84M | 229M | 236.69M | 197.64M | 230.36M | 198.07M | 156.21M | 176.3M | 36.87M | 23.51M | -3.24M | -32.24M | 47.15M | 64.43M | 53.72M | 89.02M | 134.78M | 131.51M | 178.79M |
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