Mirion Technologies, Inc.
MIR
$20.55
-$0.09-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.30M | 300.00K | 15.00M | -13.60M | -11.70M |
| Total Depreciation and Amortization | 33.80M | 33.70M | 34.60M | 38.60M | 38.40M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 800.00K | 700.00K | 900.00K |
| Total Other Non-Cash Items | -4.20M | -3.70M | 6.00M | 0.00 | -1.70M |
| Change in Net Operating Assets | -26.40M | 4.40M | 4.40M | -8.60M | -10.70M |
| Cash from Operations | 12.40M | 35.60M | 60.80M | 17.10M | 15.20M |
| Capital Expenditure | -8.80M | -8.50M | -11.70M | -13.20M | -11.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 1.30M | 0.00 | 1.20M |
| Other Investing Activities | 700.00K | 900.00K | 800.00K | 900.00K | 1.00M |
| Cash from Investing | -8.10M | -7.60M | -9.60M | -12.30M | -8.90M |
| Total Debt Issued | 388.50M | -- | -- | -- | -- |
| Total Debt Repaid | -244.60M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.30M | -20.50M | -1.00M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.20M | -700.00K | -300.00K | 800.00K | -2.00M |
| Cash from Financing | 62.40M | -21.20M | -1.30M | 800.00K | -3.00M |
| Foreign Exchange rate Adjustments | 10.10M | 3.80M | -8.00M | 4.30M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80M | 10.60M | 41.90M | 9.90M | 2.10M |