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 | 6.24M | 30.70M | 48.58M | 40.83M | 32.17M |
| Total Depreciation and Amortization | 11.66M | 13.30M | 14.88M | 14.65M | 10.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.74M | 23.11M | 33.52M | 33.15M | 26.80M |
| Change in Net Operating Assets | 7.52M | 3.48M | -22.98M | -20.80M | -11.36M |
| Cash from Operations | 46.15M | 70.58M | 74.00M | 67.83M | 58.12M |
| Capital Expenditure | -1.65M | -1.23M | -1.03M | -1.01M | -990.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.06M | -8.76M | -3.76M | -6.26M | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -2.13M | -2.09M | -2.05M | 239.00K |
| Cash from Investing | -11.87M | -12.12M | -6.89M | -9.32M | -3.95M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.25M | -1.13M | -1.00M | -982.00K | -983.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 388.00K |
| Repurchase of Common Stock | -14.63M | -2.56M | -3.12M | -3.10M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -1.43M | -1.29M | -1.15M | -625.00K |
| Cash from Financing | -17.31M | -5.12M | -5.41M | -5.23M | -4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.97M | 53.34M | 61.71M | 53.28M | 49.83M |