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 | -11.19% | 61.04% | 310.02% | 228.81% | 208.62% |
| Total Depreciation and Amortization | -8.97% | -6.27% | -7.18% | -5.37% | -3.49% |
| Total Amortization of Deferred Charges | 24.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,010.51% | 442.59% | -33.86% | -91.95% | -107.77% |
| Change in Net Operating Assets | -3,785.89% | -1,706.50% | 67.70% | 158.04% | 87.01% |
| Cash from Operations | -34.21% | -34.62% | 205.68% | 140.72% | 87.41% |
| Capital Expenditure | -37.83% | -6.53% | 11.36% | 17.22% | 14.16% |
| Sale of Property, Plant, and Equipment | 151.23% | 138.37% | 14.90% | 12.79% | 6.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.13% | 7.17% | -13.59% | -47.40% | -81.90% |
| Cash from Investing | -17.58% | 3.89% | 8.39% | 9.39% | 3.47% |
| Total Debt Issued | 13.19% | 30.28% | 20.56% | 6.13% | -13.89% |
| Total Debt Repaid | 18.00% | -6.33% | -69.00% | -59.10% | -9.30% |
| Issuance of Common Stock | -- | -91.34% | -96.52% | -26.82% | -26.82% |
| Repurchase of Common Stock | -6.42% | 39.69% | 40.96% | 45.20% | 18.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.83% | 141.81% | -303.03% | -2,521.79% | -255.54% |
| Foreign Exchange rate Adjustments | 449.71% | -128.56% | 61.43% | 204.57% | -378.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,344.26% | -2.14% | 438.20% | 1,118.12% | 123.61% |