Development
Mirion Technologies, Inc.
MIR
$19.89
$0.100.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.20M | -12.10M | -27.70M | -41.90M | -153.50M |
| Total Depreciation and Amortization | 40.00M | 40.60M | 40.90M | 41.30M | 42.10M |
| Total Amortization of Deferred Charges | -1.90M | 800.00K | 700.00K | 3.50M | 800.00K |
| Total Other Non-Cash Items | 22.30M | -14.00M | 5.50M | 13.10M | 146.60M |
| Change in Net Operating Assets | 21.80M | 8.50M | -12.30M | -18.70M | -10.80M |
| Cash from Operations | 67.00M | 23.80M | 7.10M | -2.70M | 25.20M |
| Capital Expenditure | -11.90M | -9.40M | -8.30M | -7.50M | -11.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -31.40M | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 1.00M | -- | -- |
| Other Investing Activities | 900.00K | 0.00 | 1.90M | -- | 500.00K |
| Cash from Investing | -42.40M | -9.40M | -5.40M | -7.50M | -11.00M |
| Total Debt Issued | 600.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.30M | -125.00M | -2.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 150.00M | -- |
| Repurchase of Common Stock | -600.00K | 0.00 | -400.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00K | 200.00K | -100.00K | -400.00K | 0.00 |
| Cash from Financing | 600.00K | 200.00K | -2.80M | 24.60M | -2.00M |
| Foreign Exchange rate Adjustments | 3.20M | -1.60M | 100.00K | 700.00K | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40M | 13.00M | -1.00M | 15.10M | 15.20M |