Mistras Group, Inc.
MG
$10.40
$0.040.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.26M | -5.44M | -11.47M | -17.45M | -12.10M |
| Total Depreciation and Amortization | 30.46M | 31.15M | 31.17M | 31.20M | 30.73M |
| Total Amortization of Deferred Charges | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Total Other Non-Cash Items | -2.36M | 8.94M | 12.39M | 15.18M | 18.17M |
| Change in Net Operating Assets | -1.72M | -24.01M | -12.07M | -5.08M | -13.14M |
| Cash from Operations | 40.54M | 13.54M | 22.92M | 26.75M | 26.56M |
| Capital Expenditure | -20.77M | -20.65M | -21.33M | -20.85M | -17.94M |
| Sale of Property, Plant, and Equipment | 1.41M | 1.49M | 1.56M | 1.52M | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -4.38M | -3.55M | -2.80M | -2.11M |
| Cash from Investing | -24.12M | -23.54M | -23.32M | -22.13M | -18.53M |
| Total Debt Issued | 71.00M | 70.92M | 71.61M | 83.61M | 90.61M |
| Total Debt Repaid | -80.82M | -60.22M | -67.88M | -89.75M | -103.20M |
| Issuance of Common Stock | 231.00K | 574.00K | 343.00K | 343.00K | 343.00K |
| Repurchase of Common Stock | -2.53M | -2.53M | -2.70M | -1.92M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | -12.11M | 8.74M | 1.37M | -7.71M | -13.41M |
| Foreign Exchange rate Adjustments | 3.30M | 433.00K | -832.00K | 249.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | -822.00K | 138.00K | -2.84M | -5.33M |
