Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,357 | 3,760 | 13,203 | -42 |
| Depreciation and amortization | 7,984 | 7,847 | 7,691 | 15,470 |
| Deferred income taxes | -374 | 1,983 | -2,335 | 48 |
| Share-based compensation expense | 1,251 | 1,718 | 1,465 | 4,602 |
| Goodwill impairment charges | NaN | 0 | NaN | NaN |
| Bad debt provision for troubled customers, net of recoveries | 167 | 854 | 348 | 553 |
| Foreign currency (gain) loss | 932 | -1,031 | 735 | -3,155 |
| Other | 1,534 | 1,409 | 514 | 712 |
| Accounts receivable | -2,402 | -19,281 | 15,846 | 28,384 |
| Inventories | 1,311 | -777 | -201 | 206 |
| Prepaid expenses and other assets | -622 | -361 | 852 | 6,306 |
| Accounts payable | 1,709 | -3,396 | 303 | 6,376 |
| Accrued expenses and other liabilities | -9,299 | 2,238 | -2,154 | 2,325 |
| Income taxes payable | -981 | 1,059 | -983 | -402 |
| Payment of contingent consideration in excess of initial estimate | NaN | 0 | NaN | NaN |
| Net cash provided by operating activities | 2,809 | 32,138 | 4,462 | -3,619 |
| Purchase of property, plant and equipment | 5,968 | 6,140 | 8,532 | 10,002 |
| Purchase of intangible assets | 1,293 | 1,352 | 874 | 2,292 |
| Proceeds from sale of equipment | 1,703 | 1,334 | 1,858 | 878 |
| Net cash used in investing activities | -5,558 | -6,158 | -7,548 | -11,416 |
| Repayment of finance lease obligations | 1,952 | 2,206 | 1,392 | 3,027 |
| Proceeds from borrowings of long-term debt | NaN | 0 | NaN | NaN |
| Repayment of long-term debt | 3,349 | 3,472 | 3,270 | 5,171 |
| Proceeds from revolver | 19,200 | 7,500 | 27,000 | 47,000 |
| Repayment of revolver | 12,500 | 28,500 | 11,000 | 22,400 |
| Distribution to non-controlling interests | 141 | NaN | NaN | NaN |
| Taxes paid related to net share settlement of share-based awards | 1,607 | 133 | 32 | 1,492 |
| Net cash used in financing activities | -349 | -26,811 | 11,306 | 14,910 |
| Effect of exchange rate changes on cash and cash equivalents | 79 | 1,034 | -372 | 1,765 |
| Net change in cash and cash equivalents | -3,019 | 203 | 7,848 | 1,640 |
| Cash and cash equivalents at beginning of period | 28,008 | 27,805 | 18,317 | NaN |
| Cash and cash equivalents at end of period | 24,989 | 28,008 | 27,805 | NaN |