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 | -44.56% | -27.15% | 1,939.61% | 804.25% | 393.52% |
| Total Depreciation and Amortization | 159.91% | 76.28% | 9.09% | -4.73% | -17.01% |
| Total Amortization of Deferred Charges | 226.92% | -- | -141.29% | -100.00% | -114.57% |
| Total Other Non-Cash Items | 287.09% | 240.74% | -198.34% | -219.97% | -179.55% |
| Change in Net Operating Assets | 82.17% | 70.49% | -7.32% | -161.05% | -395.02% |
| Cash from Operations | 78.04% | 147.24% | 429.40% | 5,520.04% | 414.06% |
| Capital Expenditure | 63.33% | 15.30% | 17.06% | -18.28% | -23.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120,425.00% | 3,053.57% | 60.25% | 33.54% | 99.65% |
| Cash from Investing | 47.15% | -344.69% | -115.70% | -159.30% | -135.25% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.78% | -- | -225,544.44% | -299,888.89% | -366,986.36% |
| Issuance of Common Stock | -64.15% | 40.22% | 311.80% | 749.15% | 263.51% |
| Repurchase of Common Stock | -36.99% | -- | -261,200.00% | -250,200.00% | -215,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.12% | -2,280.77% | -- | -- | -- |
| Cash from Financing | 91.41% | -299.05% | -9,902.52% | -21,730.61% | -9,399.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.03% | 39.66% | -3.90% | 110.00% | 11.91% |