Mirion Technologies, Inc.
MIR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $8 | $0 | $16 |
| Dep. & Amort. | $35 | $34 | $34 | $35 |
| Deferred Tax | -$2 | -$2 | -$6 | -$4 |
| Stock-Based Comp. | $5 | $0 | $3 | $4 |
| Change in WC | -$20 | -$26 | $4 | $4 |
| Other Non-Cash | $2 | -$4 | $0 | $6 |
| Operating Cash Flow | $22 | $10 | $36 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$9 | -$12 |
| Net Acquisitions | -$80 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $1 | $1 | $1 | $0 |
| Investing Cash Flow | -$88 | -$8 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $717 | -$289 | $0 | $0 |
| Stock Issued | $22 | $389 | $0 | $0 |
| Stock Repurch. | $5 | -$34 | -$21 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | -$1 | -$0 |
| Financing Cash Flow | $738 | $65 | -$21 | -$1 |
| Forex Effect | -$1 | $10 | $4 | -$8 |
| Net Chg. in Cash | $671 | $77 | $11 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $186 | $176 | $134 |
| End Cash | $934 | $263 | $186 | $176 |
| Free Cash Flow | $13 | $1 | $27 | $49 |