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 | -25.62% | 56.32% | 33.89% | 72.70% | -225.90% |
| Total Depreciation and Amortization | -1.48% | -0.73% | -0.97% | -1.90% | -1.17% |
| Total Amortization of Deferred Charges | -337.50% | 14.29% | -80.00% | 337.50% | 100.00% |
| Total Other Non-Cash Items | 259.29% | -354.55% | -58.02% | -91.06% | 1,296.19% |
| Change in Net Operating Assets | 156.47% | 169.11% | 34.22% | -73.15% | 46.53% |
| Cash from Operations | 181.51% | 235.21% | 362.96% | -110.71% | 282.61% |
| Capital Expenditure | -26.60% | -13.25% | -10.67% | 34.78% | -55.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -351.06% | -74.07% | 28.00% | 31.82% | 21.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 98.16% | -6,150.00% | 20.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 300.00% | 75.00% | -- | 100.00% |
| Cash from Financing | 200.00% | 107.14% | -111.38% | 1,330.00% | 23.08% |
| Foreign Exchange rate Adjustments | 300.00% | -1,700.00% | -85.71% | -76.67% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.46% | 1,400.00% | -106.62% | -0.66% | 147.20% |