Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.80% | 136.11% | 51.66% | -11.19% | 61.04% |
| Total Depreciation and Amortization | 2.86% | -2.49% | -6.32% | -8.97% | -6.27% |
| Total Amortization of Deferred Charges | 24.14% | 24.14% | 24.14% | 24.14% | 0.00% |
| Total Other Non-Cash Items | -50.77% | -30.44% | 610.93% | 1,010.51% | 442.59% |
| Change in Net Operating Assets | 112.28% | -10.42% | -536.65% | -3,785.89% | -1,706.50% |
| Cash from Operations | 132.35% | 31.22% | -45.36% | -34.21% | -34.62% |
| Capital Expenditure | -26.13% | -38.77% | -47.78% | -37.83% | -6.53% |
| Sale of Property, Plant, and Equipment | 15.38% | 209.99% | 205.70% | 151.23% | 138.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.82% | -10.08% | 13.18% | 11.13% | 7.17% |
| Cash from Investing | -34.30% | -18.56% | -19.56% | -17.58% | 3.89% |
| Total Debt Issued | -28.27% | -27.25% | 7.50% | 13.19% | 30.28% |
| Total Debt Repaid | -19.87% | 14.52% | 25.91% | 18.00% | -6.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.34% |
| Repurchase of Common Stock | -21.72% | -20.78% | -20.69% | -6.42% | 39.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -871.94% | -50.66% | 99.27% | 97.83% | 141.81% |
| Foreign Exchange rate Adjustments | 82.61% | -96.85% | 108.74% | 449.71% | -128.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.44% | -26.94% | 283.88% | 1,344.26% | -2.14% |