MiMedx Group, Inc.
MDXG
$4.27
$0.071.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -254.33% | -254.63% | 104.24% | 106.89% | -45.44% |
| Total Depreciation and Amortization | -51.67% | -49.52% | 7.69% | 358.01% | 181.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.75% | -170.76% | 4.74% | 91.46% | 597.37% |
| Change in Net Operating Assets | 96.19% | 240.02% | -511.71% | -274.93% | -282.79% |
| Cash from Operations | -169.46% | -64.54% | 32.87% | 49.45% | -33.90% |
| Capital Expenditure | -234.08% | -51.19% | -8.37% | -12.28% | -70.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -91.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.50% | -148.28% | -525.00% | -804.93% | 98.16% |
| Cash from Investing | 28.41% | -1,289.66% | 87.89% | -4,753.10% | 1.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -50.00% | -7.76% | 0.40% | 1.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,294.49% | 22.66% | -64.52% | 24.55% | -50.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26% | -81.76% | -105.84% | -- | -- |
| Cash from Financing | -1,114.26% | 10.18% | -45.75% | -3,274.07% | -204.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.43% | -415.04% | 53.94% | 17.46% | -39.47% |