Mistras Group, Inc.
MG
$14.68
$0.070.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 13.11M | 3.02M | -3.19M | 5.19M |
| Total Depreciation and Amortization | 4.25M | 7.69M | 7.71M | 7.76M | 5.38M |
| Total Amortization of Deferred Charges | 3.60M | -- | -- | -- | 2.90M |
| Total Other Non-Cash Items | 73.00K | 2.99M | 4.73M | 2.95M | -2.60M |
| Change in Net Operating Assets | 20.32M | -19.33M | -24.71M | -1.88M | 14.78M |
| Cash from Operations | 32.14M | 4.46M | -9.26M | 5.65M | 25.66M |
| Capital Expenditure | -6.14M | -8.53M | -5.45M | -4.56M | -3.59M |
| Sale of Property, Plant, and Equipment | 1.33M | 1.86M | 470.00K | 408.00K | 625.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -874.00K | -1.03M | -1.27M | -1.25M |
| Cash from Investing | -6.16M | -7.55M | -6.00M | -5.41M | -4.21M |
| Total Debt Issued | 7.50M | 27.00M | 28.00M | 19.00M | 18.50M |
| Total Debt Repaid | -34.18M | -15.66M | -12.38M | -18.22M | -39.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -133.00K | -32.00K | -13.00K | -1.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.81M | 11.31M | 15.61M | -702.00K | -21.15M |
| Foreign Exchange rate Adjustments | 1.03M | -372.00K | 1.08M | 690.00K | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.00K | 7.85M | 1.42M | 219.00K | -2.04M |