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 | -254.63% | 104.24% | 106.89% | -45.44% | -24.17% |
| Total Depreciation and Amortization | -49.52% | 7.69% | 358.01% | 178.97% | 316.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -95.65% | -- |
| Total Other Non-Cash Items | -170.76% | 4.74% | 91.46% | 616.39% | -18.32% |
| Change in Net Operating Assets | 240.02% | -511.71% | -274.93% | -282.79% | 4.85% |
| Cash from Operations | -64.54% | 32.87% | 49.45% | -33.90% | -11.36% |
| Capital Expenditure | -51.19% | -8.37% | -12.28% | -70.48% | 67.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -91.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.28% | -525.00% | -804.93% | 98.16% | -124.17% |
| Cash from Investing | -1,289.66% | 87.89% | -4,753.10% | 1.99% | 93.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -7.76% | 0.40% | 1.57% | 99.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.66% | -64.52% | 24.55% | -50.72% | -14.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.76% | -105.84% | -- | -- | 84.56% |
| Cash from Financing | 10.18% | -45.75% | -3,274.07% | -204.74% | 91.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.04% | 53.94% | 17.46% | -39.47% | 106.01% |