Mirion Technologies, Inc. MIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.40M | 7.70M | -3.40M | 17.30M | 2.90M |
| Total Depreciation and Amortization | 38.20M | 38.80M | 40.80M | 35.60M | 34.90M |
| Total Amortization of Deferred Charges | 1.40M | 1.30M | 1.50M | 1.40M | 1.00M |
| Total Other Non-Cash Items | 5.10M | 9.40M | 7.20M | -7.70M | 3.60M |
| Change in Net Operating Assets | 7.10M | 1.30M | -27.20M | 26.40M | -20.10M |
| Cash from Operations | 59.20M | 58.50M | 18.90M | 73.00M | 22.30M |
| Capital Expenditure | -11.90M | -10.40M | -9.50M | -9.80M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 700.00K | 300.00K |
| Cash Acquisitions | 0.00 | -200.00K | -- | -582.00M | -79.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 300.00K | 300.00K | 800.00K |
| Cash from Investing | -11.90M | -10.60M | -9.20M | -590.80M | -88.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 366.50M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 425.00M |
| Repurchase of Common Stock | -55.80M | -25.80M | -20.10M | -1.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | 500.00K | 200.00K | -1.60M | -54.00M |
| Cash from Financing | -57.10M | -25.30M | -19.90M | -2.80M | 737.50M |
| Foreign Exchange rate Adjustments | -200.00K | -1.80M | -4.20M | 2.20M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 20.80M | -14.40M | -518.40M | 670.60M |