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 | 16.84M | 18.13M | 11.43M | 14.78M | 18.96M |
| Total Depreciation and Amortization | 27.41M | 28.55M | 28.91M | 29.49M | 30.11M |
| Total Amortization of Deferred Charges | 3.60M | 2.90M | 2.90M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 10.74M | 8.07M | 5.91M | 997.00K | -1.18M |
| Change in Net Operating Assets | -25.61M | -31.14M | -7.75M | 7.00M | -659.00K |
| Cash from Operations | 32.98M | 26.50M | 41.40M | 55.17M | 50.13M |
| Capital Expenditure | -24.67M | -22.12M | -18.31M | -17.65M | -17.90M |
| Sale of Property, Plant, and Equipment | 4.07M | 3.36M | 1.71M | 1.76M | 1.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.52M | -4.42M | -4.97M | -5.23M | -5.08M |
| Cash from Investing | -25.12M | -23.18M | -21.57M | -21.13M | -21.37M |
| Total Debt Issued | 81.50M | 92.50M | 85.50M | 76.00M | 72.00M |
| Total Debt Repaid | -80.44M | -85.93M | -101.78M | -108.00M | -98.09M |
| Issuance of Common Stock | -- | 20.00K | 20.00K | 251.00K | 251.00K |
| Repurchase of Common Stock | -1.66M | -1.52M | -1.49M | -1.48M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -595.00K | 5.07M | -17.75M | -33.23M | -27.40M |
| Foreign Exchange rate Adjustments | 2.43M | -943.00K | 699.00K | 870.00K | -694.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.69M | 7.45M | 2.78M | 1.68M | 671.00K |