C
Mirion Technologies, Inc. MIR
$24.39 -$0.52-2.09% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -65.06% 2,666.67% -98.00% 210.29% -16.24%
Total Depreciation and Amortization 3.25% 0.30% -2.60% -10.36% 0.52%
Total Amortization of Deferred Charges 11.11% 0.00% 12.50% 14.29% -22.22%
Total Other Non-Cash Items 185.71% -13.51% -161.67% -- 100.00%
Change in Net Operating Assets 23.86% -700.00% 0.00% 151.16% 19.63%
Cash from Operations 79.84% -65.17% -41.45% 255.56% 12.50%
Capital Expenditure -5.68% -3.53% 27.35% 11.36% -18.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities 14.29% -22.22% 12.50% -11.11% -10.00%
Cash from Investing -987.65% -6.58% 20.83% 21.95% -38.20%
Total Debt Issued -5.66% -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -67.32% -1,950.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.41% -6,642.86% -133.33% -137.50% 140.00%
Cash from Financing 1,081.89% 394.34% -1,530.77% -262.50% 126.67%
Foreign Exchange rate Adjustments -110.89% 165.79% 147.50% -286.05% 458.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 773.18% 624.53% -74.70% 323.23% 371.43%