MiMedx Group, Inc.
MDXG
$6.32
-$0.56-8.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.18M | 42.42M | 88.46M | 88.90M | 72.47M |
| Total Depreciation and Amortization | 8.50M | 6.04M | 3.85M | 3.54M | 3.27M |
| Total Amortization of Deferred Charges | 66.00K | 0.00 | -154.00K | 0.00 | -52.00K |
| Total Other Non-Cash Items | 21.65M | 23.17M | -18.03M | -19.84M | -11.57M |
| Change in Net Operating Assets | -4.87M | -5.43M | -16.46M | -21.76M | -27.32M |
| Cash from Operations | 65.52M | 66.20M | 57.67M | 50.84M | 36.80M |
| Capital Expenditure | -916.00K | -1.68M | -1.85M | -2.30M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.86M | -12.86M | -5.00M | -5.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.81M | 4.96M | -450.00K | -755.00K | -4.00K |
| Cash from Investing | -3.97M | -9.58M | -7.30M | -8.06M | -7.50M |
| Total Debt Issued | 0.00 | 49.78M | 49.78M | 49.78M | 49.78M |
| Total Debt Repaid | -987.00K | -81.50M | -81.23M | -81.00M | -80.76M |
| Issuance of Common Stock | 632.00K | 1.40M | 1.99M | 1.99M | 1.76M |
| Repurchase of Common Stock | -2.95M | -2.64M | -2.61M | -2.50M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -9.52M | -9.52M | -9.52M |
| Total Dividends Paid | -170.00K | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -1.24M | -1.15M | -1.15M | -1.15M |
| Cash from Financing | -3.61M | -34.20M | -42.74M | -42.40M | -42.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.94M | 22.42M | 7.64M | 385.00K | -12.73M |