Mistras Group, Inc.
MG
$10.38
$0.020.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.04% | -311.67% | -266.84% | -368.55% | -440.11% |
| Total Depreciation and Amortization | -0.90% | 3.20% | 3.89% | 2.65% | -1.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -3.33% |
| Total Other Non-Cash Items | -112.96% | 5.26% | 100.50% | 194.24% | 188.31% |
| Change in Net Operating Assets | 86.88% | -232.14% | -24.17% | 72.63% | 5.34% |
| Cash from Operations | 52.62% | -63.32% | -36.75% | 1.30% | -12.41% |
| Capital Expenditure | -15.73% | -31.54% | -53.85% | -65.63% | -48.53% |
| Sale of Property, Plant, and Equipment | -7.60% | 6.58% | 66.24% | 28.69% | 59.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.22% | -250.72% | -243.09% | -238.79% | -161.51% |
| Cash from Investing | -30.13% | -51.38% | -67.04% | -80.85% | -55.28% |
| Total Debt Issued | -21.64% | -76.95% | -77.52% | -73.67% | -70.86% |
| Total Debt Repaid | 21.69% | 81.69% | 80.14% | 72.99% | 68.58% |
| Issuance of Common Stock | -32.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.10% | -116.72% | -123.80% | -96.01% | -0.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.18% |
| Cash from Financing | 9.66% | 138.93% | 105.58% | 52.79% | 29.91% |
| Foreign Exchange rate Adjustments | 6,638.78% | -9.03% | 5.88% | 116.97% | 101.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.69% | -34.75% | 104.31% | 21.54% | -18.15% |
