C
Mistras Group, Inc. MG
$9.43 -$0.18-1.87% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.43M 14.78M 18.96M 11.26M -5.44M
Total Depreciation and Amortization 28.91M 29.49M 30.11M 30.46M 31.15M
Total Amortization of Deferred Charges 2.90M 2.90M 2.90M 2.90M 2.90M
Total Other Non-Cash Items 5.91M 997.00K -1.18M -2.36M 8.94M
Change in Net Operating Assets -7.75M 7.00M -659.00K -1.72M -24.01M
Cash from Operations 41.40M 55.17M 50.13M 40.54M 13.54M
Capital Expenditure -18.31M -17.65M -17.90M -20.77M -20.65M
Sale of Property, Plant, and Equipment 1.71M 1.76M 1.62M 1.41M 1.49M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.97M -5.23M -5.08M -4.76M -4.38M
Cash from Investing -21.57M -21.13M -21.37M -24.12M -23.54M
Total Debt Issued 85.50M 76.00M 72.00M 71.00M 70.92M
Total Debt Repaid -101.78M -108.00M -98.09M -80.82M -60.22M
Issuance of Common Stock 20.00K 251.00K 251.00K 231.00K 574.00K
Repurchase of Common Stock -1.49M -1.48M -1.56M -2.53M -2.53M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -17.75M -33.23M -27.40M -12.11M 8.74M
Foreign Exchange rate Adjustments 699.00K 870.00K -694.00K 3.30M 433.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.78M 1.68M 671.00K 7.61M -822.00K