Mynd.ai, Inc.
MYND
$0.816
$0.067.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.48% | 39.48% | -102.17% | -102.17% | -204.64% |
| Total Depreciation and Amortization | 72.18% | 72.18% | -32.41% | -32.41% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.60% | -93.60% | 562.28% | 562.28% | 882.43% |
| Change in Net Operating Assets | -827.18% | -827.18% | 5.23% | 5.23% | -49.59% |
| Cash from Operations | -461.48% | -461.48% | -18.55% | -18.55% | 40.49% |
| Capital Expenditure | 92.40% | 92.40% | -30.07% | -30.07% | -83.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.64% | 64.64% | -478.09% | -478.09% | -164.20% |
| Cash from Investing | 67.27% | 67.27% | -32.15% | -32.15% | -173.60% |
| Total Debt Issued | 33.33% | 33.33% | -88.89% | -88.89% | -78.66% |
| Total Debt Repaid | 34.29% | 34.29% | 58.51% | 58.51% | 42.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.76% | 24.76% | -- |
| Cash from Financing | 70.17% | 70.17% | -125.50% | -125.50% | -541.82% |
| Foreign Exchange rate Adjustments | -149.70% | -149.70% | -49.21% | -49.21% | 283.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.37% | -107.37% | -91.58% | -91.58% | -175.93% |