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 | 65.01% | -14.51% | -31.80% | -50.32% | -24.00% |
| Total Depreciation and Amortization | -6.70% | -5.50% | 9.08% | 28.01% | 55.53% |
| Total Amortization of Deferred Charges | -11.43% | 61.11% | 31.71% | 62.16% | -2.78% |
| Total Other Non-Cash Items | -84.78% | 112.36% | 84.56% | 100.95% | 12.26% |
| Change in Net Operating Assets | 98.18% | 16.54% | -236.96% | -730.26% | -150.98% |
| Cash from Operations | 141.62% | 1,235.00% | -45.33% | -27.92% | 13.87% |
| Capital Expenditure | -8.48% | -16.51% | -5.47% | -2.48% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -375.76% | 100.00% | 99.70% | 99.70% | 99.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.00% | -- | -- | -- | -- |
| Cash from Investing | -63.80% | 98.50% | 98.29% | 98.24% | 98.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,828.79% | -1,920.31% | -2,025.81% | -1,801.45% | 52.86% |
| Issuance of Common Stock | -- | -83.33% | -83.33% | -83.33% | -- |
| Repurchase of Common Stock | -- | 99.73% | 99.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.00% | 98.54% | 97.06% | 97.07% | 98.01% |
| Cash from Financing | 422.86% | -98.70% | -98.88% | -98.81% | -100.46% |
| Foreign Exchange rate Adjustments | 175.00% | 133.33% | 131.75% | 40.00% | -3.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.83% | 106.14% | 99.56% | 100.45% | 98.46% |