Mirion Technologies Inc (MIR)
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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 | -3,400 | 29,800 | 12,000 | 8,900 | 400 |
| Depreciation Amortization | 43,100 | 142,200 | 105,200 | 69,300 | 34,600 |
| Income taxes - deferred | -2,600 | -22,300 | -9,500 | -7,900 | -5,700 |
| Accounts receivable | -1,800 | 14,600 | 31,400 | 39,200 | 31,100 |
| Accounts payable and accrued liabilities | 9,900 | -10,800 | -10,900 | -14,100 | -2,300 |
| Other Working Capital | -27,200 | -15,700 | -42,100 | -22,000 | 4,400 |
| Other Operating Activity | 900 | 5,500 | -15,800 | -25,400 | -26,900 |
| Operating Cash Flow | $18,900 | $143,300 | $70,300 | $48,000 | $35,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,500 | -35,400 | -26,300 | -17,300 | -8,500 |
| Net Acquisitions | N/A | -661,900 | -79,900 | N/A | N/A |
| Other Investing Activity | 300 | 2,700 | 2,400 | 1,600 | 900 |
| Investing Cash Flow | $-9,200 | $-694,600 | $-103,800 | $-15,700 | $-7,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 755,000 | 755,000 | 388,500 | N/A |
| Debt Repayment | N/A | -327,200 | -327,200 | -289,200 | N/A |
| Common Stock Issued | N/A | 409,700 | 410,100 | N/A | N/A |
| Common Stock Repurchased | -16,000 | -49,600 | -49,600 | -49,600 | -18,600 |
| Other Financing Activity | -3,900 | -12,000 | -9,600 | -8,500 | -2,600 |
| Financing Cash Flow | $-19,900 | $775,900 | $778,700 | $41,200 | $-21,200 |
| Exchange Rate Effect | -4,200 | 15,000 | 12,800 | 13,900 | 3,800 |
| Beginning Cash Position | 415,200 | 175,600 | 175,600 | 175,600 | 175,600 |
| End Cash Position | 400,800 | 415,200 | 933,600 | 263,000 | 186,200 |
| Net Cash Flow | $-14,400 | $239,600 | $758,000 | $87,400 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,900 | 143,300 | 70,300 | 48,000 | 35,600 |
| Capital Expenditure | -9,500 | -36,400 | -26,600 | -17,300 | -8,500 |
| Free Cash Flow | 9,400 | 106,900 | 43,700 | 30,700 | 27,100 |