Minimed Group, Inc.
MMED
$19.78
$0.281.44%
NASDAQ
| 04/24/2026 | 01/23/2026 | 10/24/2025 | 07/24/2025 | 04/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -333.00M | -320.00M | -211.00M | -212.00M | -213.00M |
| Total Depreciation and Amortization | 156.00M | 155.00M | 153.00M | 148.00M | 143.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.00M | 205.00M | 102.00M | 95.00M | 88.00M |
| Change in Net Operating Assets | -166.00M | 16.00M | -30.00M | 46.00M | 122.00M |
| Cash from Operations | -197.00M | 56.00M | 14.00M | 77.00M | 140.00M |
| Capital Expenditure | -223.00M | -224.00M | -221.00M | -207.00M | -193.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -10.00M | -10.00M | -5.00M | -- |
| Cash from Investing | -233.00M | -234.00M | -231.00M | -212.00M | -193.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 538.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.00M | -- | -- | -- | -- |
| Other Financing Activities | 407.00M | 179.00M | 215.00M | 112.50M | 10.00M |
| Cash from Financing | 716.00M | 179.00M | 215.00M | 112.50M | 10.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | 1.00M | 500.00K | 0.00 |
| Net Change in Cash | 287.00M | 0.00 | -1.00M | -22.00M | -43.00M |