Mistras Group, Inc.
MG
$10.38
$0.020.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | 6.37M | 995.00K | -2.51M | -10.30M |
| Total Depreciation and Amortization | 8.06M | 8.29M | 8.38M | 5.73M | 8.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.90M | -- |
| Total Other Non-Cash Items | 840.00K | -191.00K | 774.00K | -3.78M | 12.14M |
| Change in Net Operating Assets | 4.06M | -9.96M | -9.55M | 13.72M | -18.22M |
| Cash from Operations | 19.36M | 4.51M | 604.00K | 16.06M | -7.64M |
| Capital Expenditure | -4.72M | -4.80M | -4.80M | -6.45M | -4.60M |
| Sale of Property, Plant, and Equipment | 209.00K | 513.00K | 273.00K | 415.00K | 289.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -1.29M | -1.12M | -927.00K | -1.05M |
| Cash from Investing | -5.94M | -5.57M | -5.65M | -6.96M | -5.36M |
| Total Debt Issued | 20.00M | 18.50M | 15.00M | 17.50M | 19.92M |
| Total Debt Repaid | -31.51M | -18.60M | -8.32M | -22.40M | -10.91M |
| Issuance of Common Stock | -- | 231.00K | -- | -- | 343.00K |
| Repurchase of Common Stock | 0.00 | -- | -1.56M | -970.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.51M | 134.00K | 5.13M | -5.87M | 9.35M |
| Foreign Exchange rate Adjustments | 1.27M | 1.25M | -874.00K | 1.66M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 322.00K | -791.00K | 4.89M | -5.25M |
