MiMedx Group, Inc.
MDXG
$7.08
-$0.23-3.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.81% | -44.56% | -27.15% | 1,939.61% | 804.25% |
| Total Depreciation and Amortization | 196.89% | 159.91% | 76.28% | 9.09% | -4.73% |
| Total Amortization of Deferred Charges | -- | 226.92% | -- | -141.29% | -100.00% |
| Total Other Non-Cash Items | 235.10% | 287.09% | 240.74% | -198.34% | -219.97% |
| Change in Net Operating Assets | 47.79% | 82.17% | 70.49% | -7.32% | -161.05% |
| Cash from Operations | 14.33% | 78.04% | 147.24% | 429.40% | 5,520.04% |
| Capital Expenditure | 57.03% | 63.33% | 15.30% | 17.06% | -18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.56% | -64.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,540.87% | 129,575.00% | 3,271.43% | 92.58% | 65.76% |
| Cash from Investing | 51.02% | 47.15% | -344.69% | -115.70% | -159.30% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.79% | 98.78% | -- | -225,544.44% | -299,888.89% |
| Issuance of Common Stock | -80.47% | -64.15% | 40.22% | 311.80% | 749.15% |
| Repurchase of Common Stock | -24.95% | -36.99% | -- | -261,200.00% | -250,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.79% | 88.12% | -2,280.77% | -- | -- |
| Cash from Financing | 89.75% | 91.41% | -299.05% | -9,902.52% | -21,730.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,843.38% | 555.03% | 39.66% | -3.90% | 110.00% |