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 | -80.61% | -23.61% | 14.52% | -53.85% | -63.81% |
| Total Depreciation and Amortization | 10.86% | 56.87% | 146.33% | 280.15% | 196.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.62% | 5.99% | 44.67% | 286.13% | 235.10% |
| Change in Net Operating Assets | 166.16% | 171.47% | -322.89% | -26.36% | 47.79% |
| Cash from Operations | -20.60% | 7.73% | 11.79% | 17.61% | 14.33% |
| Capital Expenditure | -66.16% | -33.84% | 38.62% | 45.26% | 57.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.32% | -206.22% | 52.12% | -16.66% | 40.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,004.18% | -1,040.11% | -5,397.37% | -2,336.90% | 161.44% |
| Cash from Investing | -200.73% | -205.73% | 28.14% | -27.70% | 51.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -27.16% | -13.98% | 98.77% | 98.79% | 98.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -80.47% |
| Repurchase of Common Stock | -368.16% | 13.13% | -18.02% | -18.65% | -24.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.64% | -366.78% | -4.52% | 0.35% | 45.79% |
| Cash from Financing | -298.37% | -41.80% | 84.17% | 87.77% | 89.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.95% | -7.94% | 175.27% | 597.68% | 12,843.38% |