Minimed Group, Inc.
MMED
$12.34
$0.322.66%
NASDAQ
| 01/23/2026 | 10/24/2025 | 07/24/2025 | 01/24/2025 | ||
|---|---|---|---|---|---|
| Net Income | -119.00M | -14.50M | -14.50M | -10.00M | |
| Total Depreciation and Amortization | 39.00M | 39.00M | 39.00M | 37.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 124.00M | 29.00M | 29.00M | 21.00M | |
| Change in Net Operating Assets | 22.00M | -100.00M | -100.00M | -24.00M | |
| Cash from Operations | 66.00M | -46.50M | -46.50M | 24.00M | |
| Capital Expenditure | -53.00M | -57.00M | -57.00M | -50.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -5.00M | -5.00M | -- | |
| Cash from Investing | -53.00M | -62.00M | -62.00M | -50.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -11.00M | 107.50M | 107.50M | 25.00M | |
| Cash from Financing | -11.00M | 107.50M | 107.50M | 25.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | 1.00M | |
| Net Change in Cash | 1.00M | -1.00M | -1.00M | 0.00 | |