Mistras Group, Inc.
MG
$17.45
-$1.14-6.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.11% | 51.66% | -11.19% | 61.04% | 310.02% |
| Total Depreciation and Amortization | -2.49% | -6.32% | -8.97% | -6.27% | -7.18% |
| Total Amortization of Deferred Charges | 24.14% | 24.14% | 24.14% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -30.44% | 610.93% | 1,010.51% | 442.59% | -33.86% |
| Change in Net Operating Assets | -10.42% | -536.65% | -3,785.89% | -1,706.50% | 67.70% |
| Cash from Operations | 31.22% | -45.36% | -34.21% | -34.62% | 205.68% |
| Capital Expenditure | -38.77% | -47.78% | -37.83% | -6.53% | 11.36% |
| Sale of Property, Plant, and Equipment | 209.99% | 205.70% | 151.23% | 138.37% | 14.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08% | 13.18% | 11.13% | 7.17% | -13.59% |
| Cash from Investing | -18.56% | -19.56% | -17.58% | 3.89% | 8.39% |
| Total Debt Issued | -27.25% | 7.50% | 13.19% | 30.28% | 20.56% |
| Total Debt Repaid | 14.52% | 25.91% | 18.00% | -6.33% | -69.00% |
| Issuance of Common Stock | -- | -- | -- | -91.34% | -96.52% |
| Repurchase of Common Stock | -20.78% | -20.69% | -6.42% | 39.69% | 40.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.66% | 99.27% | 97.83% | 141.81% | -303.03% |
| Foreign Exchange rate Adjustments | -96.85% | 108.74% | 449.71% | -128.56% | 61.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.94% | 283.88% | 1,344.26% | -2.14% | 438.20% |