Daxor Corporation
DXR | NASDAQ
$8.76
-$0.44 (-4.78%)
Nov 2, 2026, 2:28 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.23M | 9.17M | 1.8M | 536.33K | 1.69M | 280.64K | 3.95M | 5.18M | 4.48M | 4.75M | 294.24K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 205.21K | 1.18M | 1.25M | 429.41K | 315.85K | 417.71K | 393.32K | 319.03K | 364.67K | 290.42K |
Other Working Capital | 571 | -5.97K | -3.79K | -14.81K | -18.72K | -22.3K | -42.45K | -11.24K | 21.16K | 210.8K | 154.22K |
Other Non-Cash Items | -9.05M | -9.23M | -1.98M | -2.74M | -7.4M | -6.83M | -8.42M | -8.62M | -7.58M | -7.8M | -3.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.88K | 21.23K | -52.97K | 14.09K | 81.29K | 52.62K | 1.99K | -9.01K | 32.34K | 216.79K | 149.43K |
Operating Cash Flow | -2.81M | 169.57K | -35.01K | -1.91M | -5.2M | -6.4M | -4.46M | -3.46M | -3.06M | -2.83M | -2.96M |
Capital Expenditures | -4 | n/a | 1 | -6 | -3 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.6M | n/a | n/a | n/a | 1.64M | n/a | -1.64M | -672.51K | -685.56K | -49.36K | -3.32M |
Sales Maturities Of Investments | 9.22M | 1.18M | 2.2M | 2.46M | 2.45M | 2.75M | 2.91M | 3.36M | 1.83M | 124.13K | 1.04M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.37M | 1.18M | 2.2M | 2.46M | 4.08M | 2.75M | 1.27M | 2.69M | 1.14M | 74.76K | -2.28M |
Debt Repayment | -263.18K | -730.22K | -1.39M | -25.69K | 1.65M | 757.01K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -200.63K | -200.63K | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 226.75K | -1M | -1.09M | -82.85K | 1.28M | 2.85M | 2.21M |
Financial Cash Flow | 8.18M | -570.94K | -1.39M | -25.69K | 1.68M | 3.66M | 3.15M | 58.6K | 1.28M | 2.85M | 3.07M |
Net Cash Flow | n/a | n/a | n/a | 518.77K | 558.77K | n/a | -40K | -710.7K | -628.66K | 92.9K | -2.17M |
Free Cash Flow | -2.81M | 169.57K | -35.01K | -1.4M | -4.68M | -6.4M | -4.46M | -3.46M | -3.06M | -2.83M | -2.96M |
Adj. Free Cash Flow | -2.81M | -35.65K | -1.21M | -2.64M | -5.11M | -6.72M | -4.88M | -3.85M | -3.37M | -3.2M | -3.25M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -3 | -6 | -2 | -6 | -3 | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.84M | -1.23M | -4.72M | -7.8M | -9.15M | -9.86M | -7.52M | -6.29M | -6.02M | -5.65M | -6.34M |
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