Mirion Technologies, Inc.
MIR
$17.43
$0.482.83%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 87.62% | 62.75% | 71.81% | 76.02% | 73.17% |
Total Depreciation and Amortization | -9.36% | -7.62% | -5.52% | -5.45% | -6.20% |
Total Amortization of Deferred Charges | 1,000.00% | 0.00% | -93.10% | 10.71% | -95.00% |
Total Other Non-Cash Items | -96.67% | -68.40% | -83.60% | -95.40% | -91.53% |
Change in Net Operating Assets | -272.13% | -3,728.57% | 71.77% | 112.42% | 109.67% |
Cash from Operations | 23.87% | 4.10% | 97.19% | 608.86% | 310.67% |
Capital Expenditure | -4.95% | -31.54% | -33.51% | -30.26% | -28.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 96.82% | -- | -390.91% | -390.91% |
Divestitures | 150.00% | 150.00% | 20.00% | 20.00% | -- |
Other Investing Activities | -2.70% | 28.57% | 54.17% | 16.67% | 640.00% |
Cash from Investing | 45.22% | 32.46% | -129.73% | -94.20% | -79.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | 98.25% |
Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
Repurchase of Common Stock | -2,150.00% | -100.00% | -300.00% | -300.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -246.67% | -244.44% | 166.67% | 33.33% | 350.00% |
Cash from Financing | -1,272.22% | -114.60% | -107.00% | -111.63% | -109.89% |
Foreign Exchange rate Adjustments | -175.00% | -391.67% | 90.91% | -185.00% | 73.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.11% | -18.74% | -25.30% | 1,296.55% | 989.66% |