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 | 41.03% | 42.41% | 43.51% | 31.42% | 19.27% |
| Total Depreciation and Amortization | -6.40% | 21.00% | 57.86% | 53.24% | 48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.33% | -83.28% | -89.84% | -62.31% | 1.17% |
| Change in Net Operating Assets | -106.02% | -116.29% | -119.60% | -93.73% | -68.40% |
| Cash from Operations | 7.42% | -135.50% | -5,889.19% | -2,393.93% | -1,354.09% |
| Capital Expenditure | 85.94% | 89.93% | 92.67% | 47.81% | -50.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | 83.99% | 83.21% | 82.57% | 9.16% | -827.61% |
| Cash from Investing | -127.07% | -139.36% | -160.44% | -62.69% | -13.27% |
| Total Debt Issued | -1.91% | -26.01% | -52.94% | -77.87% | -81.90% |
| Total Debt Repaid | 75.31% | 65.89% | 57.89% | 54.45% | 52.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.14% | 19.81% | 3.22% | -143.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 57.06% | 24.76% |
| Cash from Financing | 168.59% | 104.99% | 62.83% | -285.38% | -142.55% |
| Foreign Exchange rate Adjustments | 9.39% | -96.71% | -129.49% | -99.48% | -81.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.51% | -38.63% | -245.15% | -405.99% | -183.76% |