Lumexa Imaging Inc. Common Stock
LMRI | NASDAQ
$11.30
-$0.11 (-0.96%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -47.1M | -94.1M | -122.23M |
Depreciation & Amortization | 55.39M | 57.16M | 72.14M |
Stock-Based Compensation | 41.6M | 56.65M | 55.3M |
Other Working Capital | -44.75M | -225K | 6.4M |
Other Non-Cash Items | 3.46M | 13.86M | 35.83M |
Deferred Income Tax | 8.08M | 9.75M | 611K |
Change in Working Capital | -44.35M | -2.6M | -4.14M |
Operating Cash Flow | 17.07M | 40.73M | 37.51M |
Capital Expenditures | -23.48M | -27.77M | -24.01M |
Cash Acquisitions | 2.64M | 5.13M | -5.65M |
Purchase of Investments | -123K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 361K | n/a |
Investing Cash Flow | -20.96M | -22.28M | -29.66M |
Debt Repayment | -392.83M | -12.67M | -10.91M |
Common Stock Repurchased | n/a | n/a | -118K |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 1.6M | -506K | n/a |
Financial Cash Flow | 36.58M | -12.5M | -8.77M |
Net Cash Flow | 32.7M | 5.95M | -912K |
Free Cash Flow | -6.4M | 12.95M | 13.51M |
Adj. Free Cash Flow | -48.01M | -43.7M | -41.79M |
Maintenance CapEx | -7.68M | -25.04M | -24.01M |
Growth CapEx | -15.8M | -2.73M | n/a |
Owner Earnings | 9.39M | 15.69M | 13.51M |
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