C
Mirion Technologies, Inc. MIR
$20.55 -$0.09-0.44% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2,666.67% -98.00% 210.29% -16.24% 54.65%
Total Depreciation and Amortization 0.30% -2.60% -10.36% 0.52% -1.03%
Total Amortization of Deferred Charges 0.00% 12.50% 14.29% -22.22% 28.57%
Total Other Non-Cash Items -13.51% -161.67% -- 100.00% -140.48%
Change in Net Operating Assets -700.00% 0.00% 151.16% 19.63% 10.08%
Cash from Operations -65.17% -41.45% 255.56% 12.50% 153.33%
Capital Expenditure -3.53% 27.35% 11.36% -18.92% 13.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -100.00% --
Other Investing Activities -22.22% 12.50% -11.11% -10.00% 11.11%
Cash from Investing -6.58% 20.83% 21.95% -38.20% 31.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -67.32% -1,950.00% -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,642.86% -133.33% -137.50% 140.00% -1,100.00%
Cash from Financing 394.34% -1,530.77% -262.50% 126.67% -1,600.00%
Foreign Exchange rate Adjustments 165.79% 147.50% -286.05% 458.33% 42.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 624.53% -74.70% 323.23% 371.43% 123.86%