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 | 10.00M | -10.00M | -36.10M | -66.30M | -64.80M |
| Total Depreciation and Amortization | 140.70M | 145.30M | 150.40M | 155.80M | 157.80M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.10M | 400.00K | 3.10M |
| Total Other Non-Cash Items | -1.90M | 600.00K | 8.50M | 24.80M | 8.20M |
| Change in Net Operating Assets | -26.20M | -10.50M | -26.80M | -9.40M | 7.70M |
| Cash from Operations | 125.90M | 128.70M | 99.10M | 105.30M | 112.00M |
| Capital Expenditure | -42.20M | -44.50M | -48.80M | -49.00M | -45.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.00M | -32.40M | -32.40M |
| Divestitures | 1.30M | 2.50M | 2.50M | 1.20M | 1.20M |
| Other Investing Activities | 3.30M | 3.60M | 3.60M | 3.70M | 2.80M |
| Cash from Investing | -37.60M | -38.40M | -43.70M | -76.50M | -73.60M |
| Total Debt Issued | 388.50M | -- | -- | -- | -- |
| Total Debt Repaid | -244.60M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -55.80M | -22.50M | -2.00M | -1.60M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.40M | -2.20M | -1.30M | 200.00K | -400.00K |
| Cash from Financing | 40.70M | -24.70M | -3.30M | -1.40M | -2.00M |
| Foreign Exchange rate Adjustments | 10.20M | -1.10M | -7.00M | 4.20M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.20M | 64.50M | 45.10M | 31.60M | 34.70M |