Mirion Technologies, Inc.
MIR
$14.19
-$0.19-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.10M | -66.30M | -64.80M | -80.80M | -96.90M |
| Total Depreciation and Amortization | 150.40M | 155.80M | 157.80M | 160.30M | 162.80M |
| Total Amortization of Deferred Charges | 3.10M | 400.00K | 3.10M | 300.00K | 3.10M |
| Total Other Non-Cash Items | 8.50M | 24.80M | 8.20M | 18.00M | 26.90M |
| Change in Net Operating Assets | -26.80M | -9.40M | 7.70M | 6.10M | -700.00K |
| Cash from Operations | 99.10M | 105.30M | 112.00M | 103.90M | 95.20M |
| Capital Expenditure | -48.80M | -49.00M | -45.20M | -42.40M | -37.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -32.40M | -32.40M | -32.40M | -31.40M |
| Divestitures | 2.50M | 1.20M | 1.20M | 1.00M | 1.00M |
| Other Investing Activities | 3.60M | 3.70M | 2.80M | 3.70M | 2.80M |
| Cash from Investing | -43.70M | -76.50M | -73.60M | -70.10M | -64.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.30M | -127.30M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 150.00M |
| Repurchase of Common Stock | -2.00M | -1.60M | -1.60M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | 200.00K | -400.00K | 1.50M | 900.00K |
| Cash from Financing | -3.30M | -1.40M | -2.00M | -1.80M | 22.60M |
| Foreign Exchange rate Adjustments | -7.00M | 4.20M | -1.70M | -400.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10M | 31.60M | 34.70M | 31.60M | 55.50M |
