Mirion Technologies, Inc. MIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.00M | 24.50M | 25.10M | 28.80M | 26.50M |
| Total Depreciation and Amortization | 153.40M | 150.10M | 145.10M | 138.00M | 137.00M |
| Total Amortization of Deferred Charges | 5.60M | 5.20M | 4.80M | 4.20M | 3.60M |
| Total Other Non-Cash Items | 14.00M | 12.50M | -1.10M | -12.00M | 1.70M |
| Change in Net Operating Assets | 7.60M | -19.60M | -47.30M | -15.70M | -37.70M |
| Cash from Operations | 209.60M | 172.70M | 126.60M | 143.30M | 131.10M |
| Capital Expenditure | -41.60M | -39.00M | -37.40M | -36.40M | -38.30M |
| Sale of Property, Plant, and Equipment | 700.00K | 1.00M | 1.00M | 1.00M | 300.00K |
| Cash Acquisitions | -582.20M | -662.10M | -661.90M | -661.90M | -79.90M |
| Divestitures | -- | -- | -- | -- | 1.30M |
| Other Investing Activities | 600.00K | 1.40M | 2.10M | 2.70M | 3.20M |
| Cash from Investing | -622.50M | -698.70M | -696.20M | -694.60M | -113.40M |
| Total Debt Issued | 0.00 | 366.50M | 755.00M | 755.00M | 755.00M |
| Total Debt Repaid | 0.00 | 0.00 | -244.60M | -244.60M | -244.60M |
| Issuance of Common Stock | 0.00 | 425.00M | 425.00M | 425.00M | 425.00M |
| Repurchase of Common Stock | -102.90M | -47.10M | -55.60M | -56.00M | -55.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -54.90M | -102.60M | -103.50M | -102.20M |
| Cash from Financing | -105.10M | 689.50M | 777.20M | 775.90M | 777.40M |
| Foreign Exchange rate Adjustments | -4.00M | -4.90M | 7.00M | 15.00M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.00M | 158.60M | 214.60M | 239.60M | 799.90M |