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 | 14.78M | 18.96M | 11.26M | -5.44M | -11.47M |
| Total Depreciation and Amortization | 29.49M | 30.11M | 30.46M | 31.15M | 31.17M |
| Total Amortization of Deferred Charges | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 997.00K | -1.18M | -2.36M | 8.94M | 12.39M |
| Change in Net Operating Assets | 7.00M | -659.00K | -1.72M | -24.01M | -12.07M |
| Cash from Operations | 55.17M | 50.13M | 40.54M | 13.54M | 22.92M |
| Capital Expenditure | -17.65M | -17.90M | -20.77M | -20.65M | -21.33M |
| Sale of Property, Plant, and Equipment | 1.76M | 1.62M | 1.41M | 1.49M | 1.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23M | -5.08M | -4.76M | -4.38M | -3.55M |
| Cash from Investing | -21.13M | -21.37M | -24.12M | -23.54M | -23.32M |
| Total Debt Issued | 76.00M | 72.00M | 71.00M | 70.92M | 71.61M |
| Total Debt Repaid | -108.00M | -98.09M | -80.82M | -60.22M | -67.88M |
| Issuance of Common Stock | 251.00K | 251.00K | 231.00K | 574.00K | 343.00K |
| Repurchase of Common Stock | -1.48M | -1.56M | -2.53M | -2.53M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.23M | -27.40M | -12.11M | 8.74M | 1.37M |
| Foreign Exchange rate Adjustments | 870.00K | -694.00K | 3.30M | 433.00K | -832.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 671.00K | 7.61M | -822.00K | 138.00K |