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 | 48.58M | 40.83M | 32.17M | 40.18M | 42.42M |
| Total Depreciation and Amortization | 14.88M | 14.65M | 10.52M | 8.50M | 6.04M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 66.00K | 0.00 |
| Total Other Non-Cash Items | 33.52M | 33.15M | 26.80M | 21.65M | 23.17M |
| Change in Net Operating Assets | -22.98M | -20.80M | -11.36M | -4.87M | -5.43M |
| Cash from Operations | 74.00M | 67.83M | 58.12M | 65.52M | 66.20M |
| Capital Expenditure | -1.03M | -1.01M | -990.00K | -916.00K | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.76M | -6.26M | -3.20M | -2.86M | -7.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -2.05M | 239.00K | -187.00K | -38.00K |
| Cash from Investing | -6.89M | -9.32M | -3.95M | -3.97M | -9.58M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 49.78M |
| Total Debt Repaid | -1.00M | -982.00K | -983.00K | -987.00K | -81.50M |
| Issuance of Common Stock | -- | -- | 388.00K | 632.00K | 1.40M |
| Repurchase of Common Stock | -3.12M | -3.10M | -3.13M | -2.95M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.00K | -170.00K | -170.00K | -170.00K | -- |
| Other Financing Activities | -1.29M | -1.15M | -625.00K | -137.00K | -1.24M |
| Cash from Financing | -5.41M | -5.23M | -4.35M | -3.61M | -34.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.71M | 53.28M | 49.83M | 57.94M | 22.42M |