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 | 228.81% | 208.62% | 193.04% | -311.67% | -266.84% |
| Total Depreciation and Amortization | -5.37% | -3.49% | -0.90% | 3.20% | 3.89% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -91.95% | -107.77% | -112.96% | 5.26% | 100.50% |
| Change in Net Operating Assets | 158.04% | 87.01% | 86.88% | -232.14% | -24.17% |
| Cash from Operations | 140.72% | 87.41% | 52.62% | -63.32% | -36.75% |
| Capital Expenditure | 17.22% | 14.16% | -15.73% | -31.54% | -53.85% |
| Sale of Property, Plant, and Equipment | 12.79% | 6.86% | -7.60% | 6.58% | 66.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.40% | -81.90% | -125.22% | -250.72% | -243.09% |
| Cash from Investing | 9.39% | 3.47% | -30.13% | -51.38% | -67.04% |
| Total Debt Issued | 6.13% | -13.89% | -21.64% | -76.95% | -77.52% |
| Total Debt Repaid | -59.10% | -9.30% | 21.69% | 81.69% | 80.14% |
| Issuance of Common Stock | -26.82% | -26.82% | -32.65% | -- | -- |
| Repurchase of Common Stock | 45.20% | 18.69% | -117.10% | -116.72% | -123.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,521.79% | -255.54% | 9.66% | 138.93% | 105.58% |
| Foreign Exchange rate Adjustments | 204.57% | -378.71% | 6,638.78% | -9.03% | 5.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,118.12% | 123.61% | 242.69% | -34.75% | 104.31% |