MiMedx Group, Inc.
MDXG
$7.22
$0.060.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.89% | -45.44% | -24.17% | -86.09% | -5.14% |
| Total Depreciation and Amortization | 358.01% | 178.97% | 319.64% | 272.35% | 37.01% |
| Total Amortization of Deferred Charges | -- | -95.65% | 95.65% | 41.29% | -- |
| Total Other Non-Cash Items | 91.46% | 616.39% | -20.45% | 124.64% | 41.20% |
| Change in Net Operating Assets | -274.93% | -282.79% | 4.85% | 104.03% | 282.89% |
| Cash from Operations | 49.45% | -33.90% | -11.36% | 83.11% | 53.42% |
| Capital Expenditure | -12.28% | -70.48% | 67.05% | 38.41% | 72.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -91.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -804.93% | 98.16% | -124.17% | 10,022.22% | 1,452.38% |
| Cash from Investing | -4,753.10% | 1.99% | 93.26% | -475.26% | 117.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.40% | 1.57% | 99.69% | -744.44% | -1,468.75% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.52% |
| Repurchase of Common Stock | 24.55% | -50.72% | -14.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -163.46% | -- |
| Cash from Financing | -3,274.07% | -204.74% | 91.40% | 95.53% | -92.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.46% | -39.47% | 106.01% | 1,767.82% | 57.96% |