Mirion Technologies, Inc.
MIR
$14.19
-$0.19-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | -13.60M | -11.70M | -25.80M | -15.20M |
| Total Depreciation and Amortization | 34.60M | 38.60M | 38.40M | 38.80M | 40.00M |
| Total Amortization of Deferred Charges | 800.00K | 700.00K | 900.00K | 700.00K | -1.90M |
| Total Other Non-Cash Items | 6.00M | 0.00 | -1.70M | 4.20M | 22.30M |
| Change in Net Operating Assets | 4.40M | -8.60M | -10.70M | -11.90M | 21.80M |
| Cash from Operations | 60.80M | 17.10M | 15.20M | 6.00M | 67.00M |
| Capital Expenditure | -11.70M | -13.20M | -11.10M | -12.80M | -11.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.00M | -31.40M |
| Divestitures | 1.30M | 0.00 | 1.20M | -- | 0.00 |
| Other Investing Activities | 800.00K | 900.00K | 1.00M | 900.00K | 900.00K |
| Cash from Investing | -9.60M | -12.30M | -8.90M | -12.90M | -42.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00M | 0.00 | -1.00M | -- | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | 800.00K | -2.00M | 200.00K | 1.20M |
| Cash from Financing | -1.30M | 800.00K | -3.00M | 200.00K | 600.00K |
| Foreign Exchange rate Adjustments | -8.00M | 4.30M | -1.20M | -2.10M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.90M | 9.90M | 2.10M | -8.80M | 28.40M |
