MIND Technology, Inc.
MIND
$8.48
-$0.24-2.75%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 4.28M | 3.15M | 5.07M | 4.48M |
| Total Depreciation and Amortization | 873.00K | 883.00K | 902.00K | 944.00K | 672.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.00K | 781.00K | 554.00K | -119.00K | 210.00K |
| Change in Net Operating Assets | 1.08M | 1.31M | 4.87M | -5.25M | -6.12M |
| Cash from Operations | 5.86M | 7.26M | 9.47M | 651.00K | -750.00K |
| Capital Expenditure | -736.00K | -710.00K | -608.00K | -437.00K | -304.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 457.00K | 548.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -736.00K | -710.00K | -608.00K | 20.00K | 244.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 10.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -946.00K |
| Other Financing Activities | 0.00 | -619.00K | -619.00K | -619.00K | -619.00K |
| Cash from Financing | 10.75M | -619.00K | -619.00K | -619.00K | -1.57M |
| Foreign Exchange rate Adjustments | 3.00K | 2.00K | 3.00K | -5.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.88M | 5.93M | 8.25M | 47.00K | -2.06M |