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 | -420.20% | 307.22% | 162.16% | 1,789.91% | 119.96% |
| Total Depreciation and Amortization | -7.37% | -6.02% | -7.91% | -0.24% | -0.38% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 281.27% | 31.10% | -93.08% | -105.86% | -78.26% |
| Change in Net Operating Assets | 80.27% | 7.76% | 122.27% | -601.81% | -273.77% |
| Cash from Operations | 834.60% | 59.72% | 353.45% | -67.52% | -86.37% |
| Capital Expenditure | 5.18% | 44.40% | -2.48% | 12.32% | -10.90% |
| Sale of Property, Plant, and Equipment | 49.45% | 50.60% | -27.68% | -11.40% | 17.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.43% | -35.06% | -36.52% | -179.18% | -209.42% |
| Cash from Investing | 4.14% | 39.48% | -10.75% | -4.07% | -26.64% |
| Total Debt Issued | 26.67% | 5.71% | 0.42% | -3.62% | -44.44% |
| Total Debt Repaid | -119.13% | -77.12% | -188.77% | 29.18% | 72.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.01% | -- | -- | -- | -101.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.69% | -260.51% | -223.11% | 101.85% | 229.76% |
| Foreign Exchange rate Adjustments | 178.95% | -240.72% | 179.42% | 6,657.89% | -522.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.69% | -141.74% | 160.66% | -74.88% | 79.02% |