C
Mirion Technologies, Inc. MIR
$20.55 -$0.09-0.44% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 115.43% 87.62% 62.75% 71.81% 76.02%
Total Depreciation and Amortization -10.84% -9.36% -7.62% -5.52% -5.45%
Total Amortization of Deferred Charges 6.45% 1,000.00% 0.00% -93.10% 10.71%
Total Other Non-Cash Items -123.17% -96.67% -68.40% -83.60% -95.40%
Change in Net Operating Assets -440.26% -272.13% -3,728.57% 71.77% 112.42%
Cash from Operations 12.41% 23.87% 4.10% 97.19% 608.86%
Capital Expenditure 6.64% -4.95% -31.54% -33.51% -30.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.00% 96.82% -- -390.91%
Divestitures 8.33% 150.00% 150.00% 20.00% 20.00%
Other Investing Activities 17.86% -2.70% 28.57% 54.17% 16.67%
Cash from Investing 48.91% 45.22% 32.46% -129.73% -94.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -3,387.50% -2,150.00% -100.00% -300.00% -300.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11,750.00% -246.67% -244.44% 166.67% 33.33%
Cash from Financing 2,135.00% -1,272.22% -114.60% -107.00% -111.63%
Foreign Exchange rate Adjustments 700.00% -175.00% -391.67% 90.91% -185.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 301.15% 104.11% -18.74% -25.30% 1,296.55%