What is Lumexa Imaging Holdings, Inc. 's debt issuance proceeds?

Lumexa Imaging Holdings, Inc. (LMRI) reported debt issuance proceeds of $1.12M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lumexa Imaging Holdings, Inc. LMRI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GE HealthCare TechnologiesGEHC

$1.15B—

Quest DiagnosticsDGX

$0-100%

Opko HealthOPK

$8.49M+51.3%

BrukerBRKR

$0-100%

NovantaNOVT

$10M—

OSI SystemsOSIS

$82K+156%

Other financials

Income statement

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Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M—

Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

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Operating cash flow$2.9M+121%

CapEx$5.3M+431%

Free cash flow-$2.4M+84.1%

Valuation

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Market cap$958.89M-42.0%

Enterprise value$1.87B—

Returns & leverage

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Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's debt issuance proceeds?: Lumexa Imaging Holdings, Inc. (LMRI) reported debt issuance proceeds of $1.12M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.