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 | -96.90M | -235.20M | -270.20M | -301.10M | -276.90M |
| Total Depreciation and Amortization | 162.80M | 164.90M | 166.90M | 170.90M | 174.50M |
| Total Amortization of Deferred Charges | 3.10M | 5.80M | 5.40M | 6.00M | 3.50M |
| Total Other Non-Cash Items | 26.90M | 151.20M | 175.70M | 212.60M | 176.70M |
| Change in Net Operating Assets | -700.00K | -33.30M | -62.00M | -63.10M | -38.40M |
| Cash from Operations | 95.20M | 53.40M | 15.80M | 25.30M | 39.40M |
| Capital Expenditure | -37.10M | -36.70M | -34.70M | -33.00M | -34.20M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 800.00K |
| Cash Acquisitions | -31.40M | 0.00 | -6.60M | -6.60M | -6.60M |
| Divestitures | 1.00M | 1.00M | 1.00M | -- | -- |
| Other Investing Activities | 2.80M | 2.40M | 2.40M | 500.00K | 500.00K |
| Cash from Investing | -64.70M | -33.30M | -37.90M | -39.10M | -39.50M |
| Total Debt Issued | 600.00K | -- | -- | -- | -- |
| Total Debt Repaid | -127.30M | -129.30M | -131.80M | -131.20M | -6.60M |
| Issuance of Common Stock | 150.00M | 150.00M | 150.00M | 150.00M | -- |
| Repurchase of Common Stock | -1.00M | -400.00K | -400.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | -300.00K | -600.00K | -600.00K | -400.00K |
| Cash from Financing | 22.60M | 20.00M | 17.20M | 18.20M | -7.00M |
| Foreign Exchange rate Adjustments | 2.40M | 2.20M | 2.00M | -1.50M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50M | 42.30M | -2.90M | 2.90M | -10.30M |