Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,909 | 2,357 | 16,921 | 13,161 | -42 |
| Depreciation Amortization | 16,253 | 7,984 | 31,008 | 23,161 | 15,470 |
| Income taxes - deferred | 989 | 374 | 304 | 2,287 | -48 |
| Accounts receivable | -8,420 | 2,402 | -24,949 | -44,230 | -28,384 |
| Accounts payable and accrued liabilities | 3,443 | 1,709 | 3,283 | 6,679 | 6,376 |
| Other Working Capital | -9,551 | -6,858 | -25,608 | -45,928 | -26,597 |
| Other Operating Activity | 5,095 | -5,159 | 32,022 | 45,713 | 29,606 |
| Operating Cash Flow | $17,718 | $2,809 | $32,981 | $843 | $-3,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,615 | -4,265 | -20,604 | -15,798 | -9,124 |
| Purchase Sale Intangibles | -3,247 | -1,293 | -4,518 | -3,166 | -2,292 |
| Other Investing Activity | -3,247 | -1,293 | -4,518 | -3,166 | -2,292 |
| Investing Cash Flow | $-11,862 | $-5,558 | $-25,122 | $-18,964 | $-11,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,700 | 19,200 | 81,500 | 74,000 | 47,000 |
| Debt Repayment | -37,158 | -17,801 | -80,438 | -46,260 | -30,598 |
| Other Financing Activity | -1,778 | -1,748 | -1,657 | -1,524 | -1,492 |
| Financing Cash Flow | $-11,236 | $-349 | $-595 | $26,216 | $14,910 |
| Exchange Rate Effect | -640 | 79 | 2,427 | 1,393 | 1,765 |
| Beginning Cash Position | 28,008 | 28,008 | 18,317 | 18,317 | 18,317 |
| End Cash Position | 21,988 | 24,989 | 28,008 | 27,805 | 19,957 |
| Net Cash Flow | $-6,020 | $-3,019 | $9,691 | $9,488 | $1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,718 | 2,809 | 32,981 | 843 | -3,619 |
| Capital Expenditure | -10,730 | -5,968 | -24,674 | -18,534 | -10,002 |
| Free Cash Flow | 6,988 | -3,159 | 8,307 | -17,691 | -13,621 |