Mistras Group, Inc.
MG
$17.32
$0.472.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.39M | 3.90M | 13.11M | 3.02M | -3.19M |
| Total Depreciation and Amortization | 7.98M | 4.25M | 7.69M | 7.71M | 7.76M |
| Total Amortization of Deferred Charges | -- | 3.60M | -- | -- | -- |
| Total Other Non-Cash Items | -705.00K | 73.00K | 2.99M | 4.73M | 2.95M |
| Change in Net Operating Assets | -6.86M | 20.32M | -19.33M | -24.71M | -1.88M |
| Cash from Operations | 2.81M | 32.14M | 4.46M | -9.26M | 5.65M |
| Capital Expenditure | -5.97M | -6.14M | -8.53M | -5.45M | -4.56M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.33M | 1.86M | 470.00K | 408.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -1.35M | -874.00K | -1.03M | -1.27M |
| Cash from Investing | -5.56M | -6.16M | -7.55M | -6.00M | -5.41M |
| Total Debt Issued | 19.20M | 7.50M | 27.00M | 28.00M | 19.00M |
| Total Debt Repaid | -17.80M | -34.18M | -15.66M | -12.38M | -18.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.61M | -133.00K | -32.00K | -13.00K | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.00K | -- | -- | -- | -- |
| Cash from Financing | -349.00K | -26.81M | 11.31M | 15.61M | -702.00K |
| Foreign Exchange rate Adjustments | 79.00K | 1.03M | -372.00K | 1.08M | 690.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | 203.00K | 7.85M | 1.42M | 219.00K |