MiMedx Group, Inc.
MDXG
$4.36
-$0.05-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.19M | 16.75M | 9.62M | 7.02M | 7.44M |
| Total Depreciation and Amortization | 3.22M | 5.29M | 3.14M | 3.23M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -135.00K | 135.00K | -- |
| Total Other Non-Cash Items | 8.30M | 13.29M | 5.99M | 5.94M | 7.93M |
| Change in Net Operating Assets | -1.76M | -6.00M | -4.20M | -11.03M | 427.00K |
| Cash from Operations | 24.96M | 29.33M | 14.42M | 5.30M | 18.78M |
| Capital Expenditure | -285.00K | -192.00K | -179.00K | -377.00K | -263.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.06M | -700.00K | -- | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -2.00M | -8.00K | -29.00K | -8.00K |
| Cash from Investing | -335.00K | -5.26M | -887.00K | -406.00K | -2.77M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -250.00K | -250.00K | -250.00K | -250.00K | -232.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00K | -83.00K | -526.00K | -2.46M | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -170.00K | -- |
| Other Financing Activities | -282.00K | -524.00K | -488.00K | -- | -137.00K |
| Cash from Financing | -583.00K | -857.00K | -1.09M | -2.88M | -400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.04M | 23.21M | 12.44M | 2.02M | 15.62M |