Mirion Technologies, Inc.
MIR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,100 | $8,300 | $300 | $15,900 |
| Dep. & Amort. | $34,900 | $33,800 | $33,700 | $34,600 |
| Deferred Tax | -$2,300 | -$2,200 | -$6,400 | -$3,900 |
| Stock-Based Comp. | $4,500 | $0 | $3,400 | $3,700 |
| Change in WC | -$20,100 | -$26,400 | $4,400 | $4,400 |
| Other Non-Cash | $2,200 | -$3,700 | $200 | $6,100 |
| Operating Cash Flow | $22,300 | $9,800 | $35,600 | $60,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,300 | -$8,800 | -$8,500 | -$11,700 |
| Net Acquisitions | -$79,900 | $0 | $0 | $1,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $800 |
| Other Inv. Act. | $1,100 | $700 | $900 | $0 |
| Investing Cash Flow | -$88,100 | -$8,100 | -$7,600 | -$9,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $717,000 | -$289,200 | $0 | $0 |
| Stock Issued | $21,600 | $388,500 | $0 | $0 |
| Stock Repurch. | $5,200 | -$34,300 | -$20,500 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,300 | $0 | -$700 | -$300 |
| Financing Cash Flow | $737,500 | $65,000 | -$21,200 | -$1,300 |
| Forex Effect | -$1,100 | $10,100 | $3,800 | -$8,000 |
| Net Chg. in Cash | $670,600 | $76,800 | $10,600 | $41,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263,000 | $186,100 | $175,600 | $133,700 |
| End Cash | $933,600 | $262,900 | $186,200 | $175,600 |
| Free Cash Flow | $13,000 | $1,000 | $27,100 | $49,100 |