Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.82M | 26.98M | 22.41M | 16.84M | 18.13M |
| Total Depreciation and Amortization | 29.36M | 28.19M | 27.63M | 27.41M | 28.55M |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 3.60M | 3.60M | 2.90M |
| Total Other Non-Cash Items | 3.97M | 4.11M | 7.09M | 10.74M | 8.07M |
| Change in Net Operating Assets | 3.82M | -8.56M | -30.58M | -25.61M | -31.14M |
| Cash from Operations | 61.57M | 54.32M | 30.15M | 32.98M | 26.50M |
| Capital Expenditure | -27.90M | -25.40M | -26.09M | -24.67M | -22.12M |
| Sale of Property, Plant, and Equipment | 3.88M | 5.31M | 5.37M | 4.07M | 3.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.11M | -5.47M | -4.54M | -4.52M | -4.42M |
| Cash from Investing | -31.13M | -25.57M | -25.27M | -25.12M | -23.18M |
| Total Debt Issued | 66.35M | 62.20M | 81.70M | 81.50M | 92.50M |
| Total Debt Repaid | -103.00M | -87.00M | -80.02M | -80.44M | -85.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -1.86M | -1.80M | -1.79M | -1.66M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -590.00K | -141.00K | -141.00K | -- | -- |
| Cash from Financing | -39.10M | -26.74M | -242.00K | -595.00K | 5.07M |
| Foreign Exchange rate Adjustments | -164.00K | 22.00K | 1.82M | 2.43M | -943.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.82M | 2.03M | 6.45M | 9.69M | 7.45M |