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 | -23.61% | 14.52% | -53.85% | -63.81% | -44.56% |
| Total Depreciation and Amortization | 56.59% | 145.94% | 279.53% | 196.22% | 159.17% |
| Total Amortization of Deferred Charges | -95.65% | -- | 63.81% | -- | -32.69% |
| Total Other Non-Cash Items | 6.72% | 45.36% | 287.02% | 235.91% | 288.47% |
| Change in Net Operating Assets | 171.47% | -322.89% | -26.36% | 47.79% | 82.17% |
| Cash from Operations | 7.73% | 11.79% | 17.61% | 14.33% | 78.04% |
| Capital Expenditure | -33.84% | 38.62% | 45.26% | 57.03% | 63.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -206.22% | 52.12% | -16.66% | 40.44% | 42.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,040.11% | -5,397.37% | -2,336.90% | 161.44% | -4,575.00% |
| Cash from Investing | -205.73% | 28.14% | -27.70% | 51.02% | 47.15% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -13.98% | 98.77% | 98.79% | 98.79% | 98.78% |
| Issuance of Common Stock | -- | -- | -- | -80.47% | -64.15% |
| Repurchase of Common Stock | 13.13% | -18.02% | -18.65% | -24.95% | -36.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.78% | -4.52% | 0.35% | 45.79% | 73.37% |
| Cash from Financing | -41.80% | 84.17% | 87.77% | 89.75% | 91.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94% | 175.27% | 597.68% | 12,843.38% | 555.03% |