C
Mirion Technologies, Inc. MIR
$21.28 -$0.19-0.89% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 496.55% -65.06% 2,666.67% -98.00% 210.29%
Total Depreciation and Amortization 2.01% 3.25% 0.30% -2.60% -10.36%
Total Amortization of Deferred Charges 40.00% 11.11% 0.00% 12.50% 14.29%
Total Other Non-Cash Items -313.89% 185.71% -13.51% -161.67% --
Change in Net Operating Assets 231.34% 23.86% -700.00% 0.00% 151.16%
Cash from Operations 227.35% 79.84% -65.17% -41.45% 255.56%
Capital Expenditure -5.38% -5.68% -3.53% 27.35% 11.36%
Sale of Property, Plant, and Equipment 133.33% -- -- -- --
Cash Acquisitions -628.41% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -62.50% 14.29% -22.22% 12.50% -11.11%
Cash from Investing -570.60% -987.65% -6.58% 20.83% 21.95%
Total Debt Issued -100.00% -5.66% -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- 100.00% -67.32% -1,950.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.04% -14.41% -6,642.86% -133.33% -137.50%
Cash from Financing -100.38% 1,081.89% 394.34% -1,530.77% -262.50%
Foreign Exchange rate Adjustments 300.00% -110.89% 165.79% 147.50% -286.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.30% 773.18% 624.53% -74.70% 323.23%