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 | 90.10% | 74.31% | 52.73% | -136.72% | -87.20% |
| Total Depreciation and Amortization | -4.99% | -4.69% | -8.91% | -8.02% | 0.00% |
| Total Amortization of Deferred Charges | -337.50% | 100.00% | -46.15% | 250.00% | -11.11% |
| Total Other Non-Cash Items | -84.79% | -233.33% | -87.03% | 157.46% | 256.69% |
| Change in Net Operating Assets | 301.85% | 142.08% | 8.21% | -411.67% | 12.20% |
| Cash from Operations | 165.87% | 272.46% | -57.23% | -123.68% | 347.06% |
| Capital Expenditure | -3.48% | -27.03% | -25.76% | 13.79% | -30.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | -- | -- | -- | -- |
| Cash from Investing | -285.45% | 32.86% | 18.18% | 5.06% | 99.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -35.29% | -31,150.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 300.00% | 0.00% | -100.00% | 100.00% |
| Cash from Financing | 130.00% | 107.69% | -55.56% | 4,200.00% | -100.13% |
| Foreign Exchange rate Adjustments | 6.67% | 11.11% | 102.94% | 170.00% | 850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.84% | 140.37% | -120.83% | 694.74% | 102.29% |