Mynd.ai, Inc. MYND
$0.37
-$0.02-3.98%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.26% | 30.26% | 47.52% | 47.52% | 39.48% |
| Total Depreciation and Amortization | -38.73% | -38.73% | 44.71% | 44.71% | 72.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.23% | 97.23% | -84.20% | -84.20% | -93.60% |
| Change in Net Operating Assets | 29.66% | 29.66% | -56.50% | -56.50% | -827.18% |
| Cash from Operations | 35.93% | 35.93% | -152.04% | -152.04% | -461.48% |
| Capital Expenditure | -90.91% | -90.91% | 92.82% | 92.82% | 92.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.22% | 43.22% | 89.82% | 89.82% | 64.64% |
| Cash from Investing | 40.27% | 40.27% | -112.43% | -112.43% | 67.27% |
| Total Debt Issued | 132.96% | 132.96% | -100.00% | -100.00% | 33.33% |
| Total Debt Repaid | 72.93% | 72.93% | 76.55% | 76.55% | 34.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.81% | -8.81% | 49.71% | 49.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 577.14% | 577.14% | 56.04% | 56.04% | 70.17% |
| Foreign Exchange rate Adjustments | 275.92% | 275.92% | -112.17% | -112.17% | -149.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | 75.27% | -281.21% | -281.21% | -107.37% |