Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.99% | 151.28% | 174.95% | -24.94% | 104.78% |
| Total Depreciation and Amortization | 15.23% | 7.29% | 2.85% | -21.12% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.14% | -- |
| Total Other Non-Cash Items | -4.74% | -62.93% | -123.89% | 102.80% | 256.43% |
| Change in Net Operating Assets | 64.07% | 89.10% | -264.21% | 37.45% | -576.25% |
| Cash from Operations | 162.62% | 260.93% | -50.24% | 25.26% | -76.95% |
| Capital Expenditure | -29.30% | 12.58% | -31.02% | -71.17% | -80.92% |
| Sale of Property, Plant, and Equipment | -76.91% | -12.34% | 317.40% | 113.44% | 789.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.73% | -90.63% | -2.05% | -7.99% | 38.80% |
| Cash from Investing | -73.68% | -5.03% | -2.66% | -46.13% | -27.18% |
| Total Debt Issued | 15.37% | -69.64% | 1.05% | -59.46% | 35.00% |
| Total Debt Repaid | -102.20% | -56.42% | 2.32% | 13.85% | 50.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.63% | -130.77% | -8.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.30% | -169.73% | 50.28% | -26.76% | 198.24% |
| Foreign Exchange rate Adjustments | -50.00% | -166.88% | -88.55% | 144.26% | -129.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.24% | -311.19% | -1,478.54% | 109.94% | 146.56% |