MiMedx Group, Inc.
MDXG
$6.29
-$0.035-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.02M | 7.44M | 8.10M | 17.63M | 9.26M |
| Total Depreciation and Amortization | 3.23M | 2.99M | 1.16M | 1.13M | 769.00K |
| Total Amortization of Deferred Charges | 135.00K | -219.00K | 219.00K | -69.00K | 69.00K |
| Total Other Non-Cash Items | 5.94M | 8.15M | 6.72M | 836.00K | 7.47M |
| Change in Net Operating Assets | -11.03M | 427.00K | 3.43M | 2.30M | -11.59M |
| Cash from Operations | 5.30M | 18.78M | 19.62M | 21.81M | 5.98M |
| Capital Expenditure | -377.00K | -263.00K | -171.00K | -105.00K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7.86M | -- | -- | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | 5.36M | 284.00K | -800.00K | 120.00K |
| Cash from Investing | -406.00K | -2.77M | 113.00K | -905.00K | -6.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 49.78M |
| Total Debt Repaid | -250.00K | -232.00K | -251.00K | -254.00K | -80.76M |
| Issuance of Common Stock | -- | -- | 388.00K | 244.00K | 766.00K |
| Repurchase of Common Stock | -2.46M | -31.00K | -110.00K | -349.00K | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -137.00K | 0.00 | 0.00 | -1.10M |
| Cash from Financing | -2.88M | -400.00K | 27.00K | -359.00K | -33.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 15.62M | 19.76M | 20.55M | -33.51M |