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 | 162.16% | 1,789.91% | 119.96% | -188.05% | -335.49% |
| Total Depreciation and Amortization | -7.91% | -0.24% | -0.38% | 8.87% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -93.08% | -105.86% | -78.26% | -382.50% | 393.37% |
| Change in Net Operating Assets | 122.27% | -601.81% | -273.77% | 142.81% | -48.07% |
| Cash from Operations | 353.45% | -67.52% | -86.37% | 1.19% | -380.57% |
| Capital Expenditure | -2.48% | 12.32% | -10.90% | -82.18% | -95.17% |
| Sale of Property, Plant, and Equipment | -27.68% | -11.40% | 17.17% | -2.35% | 79.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.52% | -179.18% | -209.42% | -278.37% | -477.90% |
| Cash from Investing | -10.75% | -4.07% | -26.64% | -107.17% | -125.36% |
| Total Debt Issued | 0.42% | -3.62% | -44.44% | -28.57% | -91.60% |
| Total Debt Repaid | -188.77% | 29.18% | 72.44% | 37.53% | 95.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -101.42% | -342.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -223.11% | 101.85% | 229.76% | 49.29% | 2,985.15% |
| Foreign Exchange rate Adjustments | 179.42% | 6,657.89% | -522.22% | 13.70% | -36.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.66% | -74.88% | 79.02% | 103.58% | -899.43% |
