MiMedx Group, Inc.
MDXG
$3.56
$0.010.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | 15.19M | 16.75M | 9.62M | 7.02M |
| Total Depreciation and Amortization | 1.62M | 3.22M | 5.29M | 3.14M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -135.00K | -- |
| Total Other Non-Cash Items | -4.32M | 8.30M | 13.29M | 5.99M | 6.10M |
| Change in Net Operating Assets | 15.44M | -1.76M | -6.00M | -4.20M | -11.03M |
| Cash from Operations | 1.88M | 24.96M | 29.33M | 14.42M | 5.30M |
| Capital Expenditure | -570.00K | -285.00K | -192.00K | -179.00K | -377.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | 0.00 | -3.06M | -700.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.00K | -50.00K | -2.00M | -8.00K | -29.00K |
| Cash from Investing | -5.64M | -335.00K | -5.26M | -887.00K | -406.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -375.00K | -250.00K | -250.00K | -250.00K | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -51.00K | -83.00K | -526.00K | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.00K | -282.00K | -524.00K | -318.00K | -170.00K |
| Cash from Financing | -2.59M | -583.00K | -857.00K | -1.09M | -2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35M | 24.04M | 23.21M | 12.44M | 2.02M |