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 121.32% 170.94% 101.16% 198.68% -12.40%
Total Depreciation and Amortization -9.59% -11.98% -13.14% -13.50% -4.93%
Total Amortization of Deferred Charges 42.86% 0.00% 28.57% 142.11% -79.41%
Total Other Non-Cash Items -- -147.06% -188.10% -73.09% 100.00%
Change in Net Operating Assets -133.72% -146.73% 136.97% -79.82% -201.18%
Cash from Operations 30.41% -18.42% 493.33% -9.25% -28.15%
Capital Expenditure 29.55% 20.72% 33.59% 1.68% -40.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -11.11% -30.00% 0.00% -11.11% --
Cash from Investing -616.26% 8.99% 41.09% 77.36% -30.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -3,330.00% -- -66.67% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,850.00% -2,260.00% -450.00% -125.00% 300.00%
Cash from Financing 92,087.50% 2,180.00% -10,700.00% -316.67% 300.00%
Foreign Exchange rate Adjustments -125.58% 941.67% 280.95% -350.00% 368.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6,673.74% 3,557.14% 220.45% 47.54% -23.85%