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

Lumexa Imaging Holdings, Inc. (LMRI) reported debt repayments of $3.23M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lumexa Imaging Holdings, Inc. LMRI Debt Repayments

Debt Repayments at other companies

GE HealthCare TechnologiesGEHC

$1B+290%

Lantheus HoldingsLNTH

$216K-46.3%

Labcorp HoldingsLH

$0-100%

Quest DiagnosticsDGX

$1M-99.8%

Opko HealthOPK

$8.88M-7.0%

BrukerBRKR

$181.3M+2,255%

Other financials

Income statement

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Lumexa Imaging Holdings, Inc. (LMRI) reported debt repayments of $3.23M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.