Mistras Group, Inc.
MG
$9.43
-$0.18-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.02M | -3.19M | 5.19M | 6.40M | 6.37M |
| Total Depreciation and Amortization | 7.71M | 7.76M | 5.38M | 8.06M | 8.29M |
| Total Amortization of Deferred Charges | -- | -- | 2.90M | -- | -- |
| Total Other Non-Cash Items | 4.73M | 2.95M | -2.60M | 840.00K | -191.00K |
| Change in Net Operating Assets | -24.71M | -1.88M | 14.78M | 4.06M | -9.96M |
| Cash from Operations | -9.26M | 5.65M | 25.66M | 19.36M | 4.51M |
| Capital Expenditure | -5.45M | -4.56M | -3.59M | -4.72M | -4.80M |
| Sale of Property, Plant, and Equipment | 470.00K | 408.00K | 625.00K | 209.00K | 513.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.27M | -1.25M | -1.43M | -1.29M |
| Cash from Investing | -6.00M | -5.41M | -4.21M | -5.94M | -5.57M |
| Total Debt Issued | 28.00M | 19.00M | 18.50M | 20.00M | 18.50M |
| Total Debt Repaid | -12.38M | -18.22M | -39.67M | -31.51M | -18.60M |
| Issuance of Common Stock | -- | -- | 20.00K | -- | 231.00K |
| Repurchase of Common Stock | -13.00K | -1.48M | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.61M | -702.00K | -21.15M | -11.51M | 134.00K |
| Foreign Exchange rate Adjustments | 1.08M | 690.00K | -2.34M | 1.27M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 219.00K | -2.04M | 3.18M | 322.00K |