The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 13,203 | -42 |
| Depreciation and amortization | 7,691 | 15,470 |
| Deferred income taxes | -2,335 | 48 |
| Share-based compensation expense | 1,465 | 4,602 |
| Bad debt provision for troubled customers, net of recoveries | 348 | 553 |
| Foreign currency loss (gain) | 735 | -3,155 |
| Other | 514 | 712 |
| Accounts receivable | 15,846 | 28,384 |
| Inventories | -201 | 206 |
| Prepaid expenses and other assets | 852 | 6,306 |
| Accounts payable | 303 | 6,376 |
| Accrued expenses and other liabilities | -2,154 | 2,325 |
| Income taxes payable | -983 | -402 |
| Net cash provided by operating activities | 4,462 | -3,619 |
| Purchase of property, plant and equipment | 8,532 | 10,002 |
| Purchase of intangible assets | 874 | 2,292 |
| Proceeds from sale of equipment | 1,858 | 878 |
| Net cash used in investing activities | -7,548 | -11,416 |
| Repayment of finance lease obligations | 1,392 | 3,027 |
| Repayment of long-term debt | 3,270 | 5,171 |
| Proceeds from revolver | 27,000 | 47,000 |
| Repayment of revolver | 11,000 | 22,400 |
| Taxes paid related to net share settlement of share-based awards | 32 | 1,492 |
| Net cash provided by (used in) financing activities | 11,306 | 14,910 |
| Effect of exchange rate changes on cash and cash equivalents | -372 | 1,765 |
| Net change in cash and cash equivalents | 7,848 | 1,640 |
| Cash and cash equivalents at beginning of period | 18,317 | - |
| Cash and cash equivalents at end of period | 27,805 | - |
Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)