Production (Stage)
Mistras Group, Inc.
MG
$7.29
-$0.31-4.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | 5.19M | 6.40M | 6.37M | 995.00K |
| Total Depreciation and Amortization | 7.76M | 5.38M | 8.06M | 8.29M | 8.38M |
| Total Amortization of Deferred Charges | -- | 2.90M | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | -2.60M | 840.00K | -191.00K | 774.00K |
| Change in Net Operating Assets | -1.88M | 14.78M | 4.06M | -9.96M | -9.55M |
| Cash from Operations | 5.65M | 25.66M | 19.36M | 4.51M | 604.00K |
| Capital Expenditure | -4.56M | -3.59M | -4.72M | -4.80M | -4.80M |
| Sale of Property, Plant, and Equipment | 408.00K | 625.00K | 209.00K | 513.00K | 273.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -1.25M | -1.43M | -1.29M | -1.12M |
| Cash from Investing | -5.41M | -4.21M | -5.94M | -5.57M | -5.65M |
| Total Debt Issued | 19.00M | 18.50M | 20.00M | 18.50M | 15.00M |
| Total Debt Repaid | -18.22M | -39.67M | -31.51M | -18.60M | -8.32M |
| Issuance of Common Stock | -- | 20.00K | -- | 231.00K | -- |
| Repurchase of Common Stock | -1.48M | -- | 0.00 | -- | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -702.00K | -21.15M | -11.51M | 134.00K | 5.13M |
| Foreign Exchange rate Adjustments | 690.00K | -2.34M | 1.27M | 1.25M | -874.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.00K | -2.04M | 3.18M | 322.00K | -791.00K |