Lumexa Imaging Inc. Common Stock

LMRI | NASDAQ

$11.25

-$0.16 (-1.40%)

Nov 2, 2026, 10:37 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	-27.73M	-30.47M	-39.88M	-36.25M	-32.75M	-25.06M
Depreciation & Amortization	57.6M	43.51M	42.43M	39.76M	26.37M	13.58M
Stock-Based Compensation	51.9M	39.16M	33.26M	28.72M	20.41M	14.04M
Other Working Capital	-33.18M	-32.88M	-34.48M	2.55M	8.84M	28.27M
Other Non-Cash Items	17.56M	2.77M	3.92M	-4.89M	2.79M	-1.55M
Deferred Income Tax	9.42M	7.33M	8.1M	9.75M	7.72M	6.22M
Change in Working Capital	-44.04M	-30.4M	-32.82M	-13.89M	-13.2M	18.08M
Operating Cash Flow	64.7M	31.9M	15M	23.21M	11.35M	25.31M
Capital Expenditures	-32.86M	-23.19M	-18.88M	-20.5M	-6.87M	-5.87M
Cash Acquisitions	-123K	-123K	-123K	-123K	n/a	n/a
Purchase of Investments	-3.37M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.37M	1.97M	2.21M	650K	569K	288K
Investing Cash Flow	-34.98M	-21.34M	-16.79M	-19.97M	-6.3M	-5.58M
Debt Repayment	-378.71M	-381.96M	-381.41M	-12.36M	-9.49M	-4.68M
Common Stock Repurchased	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
Other Financial Acitivies	-20.92M	-16.99M	-17.08M	-495K	-495K	-495K
Financial Cash Flow	35.24M	35.93M	37.04M	-11.82M	-9.07M	-4.93M
Net Cash Flow	64.96M	46.48M	35.26M	-8.58M	-4.03M	14.8M
Free Cash Flow	31.84M	8.71M	-3.88M	2.71M	4.48M	19.44M
Adj. Free Cash Flow	-20.06M	-30.45M	-37.13M	-26.01M	-15.94M	5.4M
Maintenance CapEx	-28.67M	-20M	-20.55M	n/a	n/a	n/a
Growth CapEx	-4.19M	-4.19M	-4.19M	n/a	n/a	n/a
Owner Earnings	36.03M	-2.06M	19.76M	n/a	n/a	n/a