Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357 | 16,921 | 13,161 | -42 | -3,168 |
| Depreciation Amortization | 7,984 | 31,008 | 23,161 | 15,470 | 7,763 |
| Income taxes - deferred | 374 | 304 | 2,287 | -48 | 157 |
| Accounts receivable | 2,402 | -24,949 | -44,230 | -28,384 | -145 |
| Accounts payable and accrued liabilities | 1,709 | 3,283 | 6,679 | 6,376 | 1,978 |
| Other Working Capital | -6,858 | -25,608 | -45,928 | -26,597 | -1,883 |
| Other Operating Activity | -5,159 | 32,022 | 45,713 | 29,606 | 943 |
| Operating Cash Flow | $2,809 | $32,981 | $843 | $-3,619 | $5,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,265 | -20,604 | -15,798 | -9,124 | -4,147 |
| Purchase Sale Intangibles | -1,293 | -4,518 | -3,166 | -2,292 | -1,267 |
| Other Investing Activity | -1,293 | -4,518 | -3,166 | -2,292 | -1,267 |
| Investing Cash Flow | $-5,558 | $-25,122 | $-18,964 | $-11,416 | $-5,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,200 | 81,500 | 74,000 | 47,000 | 19,000 |
| Debt Repayment | -17,801 | -80,438 | -46,260 | -30,598 | -18,223 |
| Other Financing Activity | -1,748 | -1,657 | -1,524 | -1,492 | -1,479 |
| Financing Cash Flow | $-349 | $-595 | $26,216 | $14,910 | $-702 |
| Exchange Rate Effect | 79 | 2,427 | 1,393 | 1,765 | 690 |
| Beginning Cash Position | 28,008 | 18,317 | 18,317 | 18,317 | 18,317 |
| End Cash Position | 24,989 | 28,008 | 27,805 | 19,957 | 18,536 |
| Net Cash Flow | $-3,019 | $9,691 | $9,488 | $1,640 | $219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,809 | 32,981 | 843 | -3,619 | 5,645 |
| Capital Expenditure | -5,968 | -24,674 | -18,534 | -10,002 | -4,555 |
| Free Cash Flow | -3,159 | 8,307 | -17,691 | -13,621 | 1,090 |