MiMedx Group, Inc.
MDXG
$7.08
-$0.23-3.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.92% | -5.58% | -8.12% | -54.07% | 90.31% |
| Total Depreciation and Amortization | -2.57% | 7.93% | 158.87% | 2.48% | 46.55% |
| Total Amortization of Deferred Charges | -200.00% | 161.64% | -200.00% | 417.39% | -200.00% |
| Total Other Non-Cash Items | 0.84% | -27.09% | 21.15% | 704.31% | -88.80% |
| Change in Net Operating Assets | 61.95% | -2,681.97% | -87.55% | 49.50% | 119.81% |
| Cash from Operations | 172.11% | -71.79% | -4.29% | -10.04% | 264.90% |
| Capital Expenditure | 52.52% | -43.35% | -53.80% | -62.86% | 90.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.41% | -100.54% | 1,786.62% | 165.44% | -461.67% |
| Cash from Investing | -118.47% | 85.33% | -2,548.67% | 112.49% | 84.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -7.76% | 7.57% | 1.18% | 99.69% |
| Issuance of Common Stock | -- | -- | -- | 59.02% | -68.15% |
| Repurchase of Common Stock | 78.60% | -7,829.03% | 71.82% | 68.48% | 83.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 61.99% | -619.50% | -1,581.48% | 107.52% | 98.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.27% | -87.10% | -20.99% | -3.82% | 161.32% |