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Lumexa Imaging Holdings, Inc. LMRI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Lantheus HoldingsLNTH
$244K-53.8%
Opko Health logo
Opko HealthOPK
$126K-87.0%
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Boston ScientificBSX
$109M+41.6%
Mirion Technologies logo
Mirion TechnologiesMIR
$200K+167%

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-45.3%
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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Lumexa Imaging Holdings, Inc. (LMRI) reported increase (decrease) in other operating assets of $2.36M in Q1 2026.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.