Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | 7.58M | 2.39M | 3.90M | 13.11M |
| Total Depreciation and Amortization | 8.86M | 8.27M | 7.98M | 4.25M | 7.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.60M | -- |
| Total Other Non-Cash Items | 2.85M | 1.75M | -705.00K | 73.00K | 2.99M |
| Change in Net Operating Assets | -6.95M | -2.69M | -6.86M | 20.32M | -19.33M |
| Cash from Operations | 11.72M | 14.91M | 2.81M | 32.14M | 4.46M |
| Capital Expenditure | -11.03M | -4.76M | -5.97M | -6.14M | -8.53M |
| Sale of Property, Plant, and Equipment | 429.00K | 412.00K | 1.70M | 1.33M | 1.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -1.95M | -1.29M | -1.35M | -874.00K |
| Cash from Investing | -13.11M | -6.30M | -5.56M | -6.16M | -7.55M |
| Total Debt Issued | 31.15M | 8.50M | 19.20M | 7.50M | 27.00M |
| Total Debt Repaid | -31.67M | -19.36M | -17.80M | -34.18M | -15.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00K | -30.00K | -1.61M | -133.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.00K | 0.00 | -141.00K | -- | -- |
| Cash from Financing | -1.05M | -10.89M | -349.00K | -26.81M | 11.31M |
| Foreign Exchange rate Adjustments | -558.00K | -719.00K | 79.00K | 1.03M | -372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -3.00M | -3.02M | 203.00K | 7.85M |