Mistras Group, Inc.
MG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,108 | $3,126 | -$3,168 | $5,190 |
| Dep. & Amort. | $7,890 | $7,707 | $7,763 | $8,284 |
| Deferred Tax | $2,335 | -$205 | $157 | -$2,842 |
| Stock-Based Comp. | $0 | $2,323 | $2,279 | $816 |
| Change in WC | -$19,331 | -$24,714 | -$1,883 | $14,784 |
| Other Non-Cash | $460 | $2,499 | $497 | -$574 |
| Operating Cash Flow | $4,462 | -$9,264 | $5,645 | $25,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,406 | -$5,447 | -$4,555 | -$3,587 |
| Net Acquisitions | $1,858 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$555 | -$859 | -$627 |
| Investing Cash Flow | -$7,548 | -$6,002 | -$5,414 | -$4,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,338 | $15,625 | $777 | -$21,171 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13 | -$1,479 | $251 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $0 | $0 | -$231 |
| Financing Cash Flow | $11,306 | $15,612 | -$702 | -$21,151 |
| Forex Effect | -$372 | $1,075 | $690 | -$2,336 |
| Net Chg. in Cash | $7,848 | $1,421 | $219 | -$2,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,957 | $18,536 | $18,317 | $20,360 |
| End Cash | $27,805 | $19,957 | $18,536 | $18,317 |
| Free Cash Flow | -$4,070 | -$15,736 | $1,090 | $20,819 |