Lumexa Imaging Inc. Common Stock

LMRI | NASDAQ

$11.19

-$0.22 (-1.93%)

Nov 2, 2026, 10:40 AM ET · Market open

Fiscal Quarter 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	2.75M	1.72M	-28.69M	-3.5M	-7.69M	-25.06M
Depreciation & Amortization	14.08M	13.88M	16.24M	13.39M	12.79M	13.58M
Stock-Based Compensation	12.74M	12.27M	18.57M	8.31M	6.37M	14.04M
Other Working Capital	-294K	-17.84M	-8.76M	-6.28M	-19.44M	28.27M
Other Non-Cash Items	14.79M	3.19M	7.26M	-7.68M	4.35M	-1.55M
Deferred Income Tax	2.09M	726K	4.57M	2.03M	1.5M	6.22M
Change in Working Capital	-13.65M	-28.86M	-852K	-686K	-31.29M	18.08M
Operating Cash Flow	32.8M	2.93M	17.1M	11.86M	-13.96M	25.31M
Capital Expenditures	-9.67M	-5.31M	-4.25M	-13.63M	-1M	-5.87M
Cash Acquisitions	n/a	n/a	n/a	-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	-600K	40K	1.85M	81K	281K	288K
Investing Cash Flow	-13.64M	-5.27M	-2.4M	-13.67M	-720K	-5.58M
Debt Repayment	3.25M	-5.35M	-373.74M	-2.87M	-4.81M	-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	-3.93M	94K	-17.08M	n/a	n/a	-495K
Financial Cash Flow	-685K	-5.26M	43.93M	-2.75M	-4.15M	-4.93M
Net Cash Flow	18.48M	-7.6M	58.64M	-4.55M	-18.83M	14.8M
Free Cash Flow	23.13M	-2.38M	12.85M	-1.77M	-14.96M	19.44M
Adj. Free Cash Flow	10.39M	-14.66M	-5.72M	-10.08M	-21.34M	5.4M
Maintenance CapEx	-9.67M	-5.31M	-54.18K	-13.63M	-1M	-5.87M
Growth CapEx	n/a	n/a	-4.19M	n/a	n/a	n/a
Owner Earnings	23.13M	-2.38M	17.05M	-1.77M	-14.96M	19.44M