Mistras Group Inc.
MG | NYSE
$20.99
+$0.24 (+1.16%)
At close: Sep 21, 2026, 4:00 PM ET
$20.80
-$0.19 (-0.91%)
After-hours:
Sep 21, 2026, 4:34 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.55M | 2.36M | 3.76M | 13.2M | 3.13M | -3.17M | 5.19M | 6.42M | 6.37M | 1M | -2.51M | -10.34M | 376K | -4.98M | 2.87M | 4.39M | 4.67M | -5.35M | -90K | 3.4M | 5.95M | -5.36M |
Depreciation & Amortization | 8.27M | 7.85M | 7.85M | 7.69M | 7.71M | 7.76M | 8.28M | 8.06M | 8.29M | 8.38M | 8.63M | 8.75M | 2.44M | 8.41M | 8.16M | 8.2M | 8.13M | 8.81M | 9.22M | 8.51M | 8.63M | 8.57M |
Stock-Based Compensation | 2.55M | 1.25M | 1.72M | 1.47M | 2.32M | 2.28M | 816K | 1.49M | 1.54M | 1.23M | 1.73M | 1.02M | 1.09M | 1.88M | 1.17M | 1.4M | 1.26M | 1.52M | 1.51M | 1.45M | 1.2M | 1.26M |
Other Working Capital | 17.06M | -9.66M | 3.66M | -3.99M | -226K | -4.16M | 3.42M | -2.92M | 2.22M | 392K | 5.71M | 3.22M | -2.1M | -5.25M | -4.01M | -2.72M | -198K | 7.52M | -6.64M | 13K | 6.2M | 1.73M |
Other Non-Cash Items | -13.29M | -2.17M | 476K | -901K | 2.5M | 497K | -574K | -154K | -362K | -319K | 592K | 13.79M | 6.35M | -1.06M | 334K | -827K | -59K | 284K | -180K | 9K | 1.01M | 650K |
Deferred Income Tax | 615K | 374K | -1.98M | 2.34M | -205K | 157K | -2.84M | -513K | -1.37M | -144K | -6.1M | -2.63M | 1.64M | 1.8M | -2.31M | 1.87M | -276K | 196K | -968K | 1.21M | -1.02M | 866K |
Change in Working Capital | 9.21M | -6.86M | 20.32M | -19.33M | -24.71M | -1.88M | 14.78M | 4.06M | -9.96M | -9.55M | 13.72M | -18.22M | 1.98M | -1.62M | 5.65M | -12.31M | -506K | -10.85M | 10.31M | -10.23M | -789K | -2.84M |
Operating Cash Flow | 14.91M | 2.81M | 32.14M | 4.46M | -9.26M | 5.65M | 25.66M | 19.36M | 4.51M | 604K | 16.06M | -7.64M | 13.89M | 4.43M | 15.88M | 2.72M | 13.21M | -5.4M | 19.79M | 4.34M | 14.98M | 3.15M |
Capital Expenditures | -4.76M | -5.97M | -7.49M | -9.41M | -6.47M | -4.56M | -4.84M | -6.14M | -6.08M | -5.92M | -7.38M | -5.65M | -5.93M | -4.69M | -3.79M | -2.54M | -3.88M | -3.21M | -3.26M | -5.21M | -6.45M | -4.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -30K | n/a | -411K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.54M | 410K | -18K | 984K | -555K | -859K | -627K | -1.22M | -774K | -844K | -512K | -757K | 118K | -128K | 180K | -20K | -131K | 324K | 201K | 65K | 43K | 238K |
Investing Cash Flow | -6.3M | -5.56M | -6.16M | -7.55M | -6M | -5.41M | -4.21M | -5.94M | -5.57M | -5.65M | -6.96M | -5.36M | -5.35M | -4.46M | -3.36M | -2.38M | -3.76M | -2.74M | -3.06M | -5.18M | -6.14M | -4.18M |
Debt Repayment | -7.27M | 1.4M | -26.68M | 11.34M | 15.63M | 777K | -21.17M | -11.51M | -97K | 6.68M | -4.9M | 9.01M | -7.06M | -3.18M | -11.35M | 453K | -9.17M | 5.27M | -13.98M | 4.1M | -12.37M | 1.86M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -13K | -1.48M | 251K | n/a | 231K | -1.56M | -970K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -395K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.61M | -1.75M | -133K | -32K | n/a | n/a | -231K | n/a | n/a | n/a | n/a | 343K | -172K | -773K | -218K | -150K | -212K | -949K | n/a | n/a | -1.04M | -1.42M |
Financial Cash Flow | -10.89M | -349K | -26.81M | 11.31M | 15.61M | -702K | -21.15M | -11.51M | 134K | 5.13M | -5.87M | 9.35M | -7.24M | -3.95M | -11.57M | 303K | -9.38M | 4.32M | -14.38M | 4.1M | -13.41M | 435K |
Net Cash Flow | -3M | -3.02M | 203K | 7.85M | 1.42M | 219K | -2.04M | 3.18M | 322K | -791K | 4.89M | -5.25M | 1.28M | -3.77M | 2.4M | -525K | -1.31M | -4.19M | 1.51M | 2.66M | -4.24M | -1.58M |
Free Cash Flow | 10.15M | -3.16M | 24.65M | -4.94M | -15.74M | 1.09M | 20.82M | 13.21M | -1.57M | -5.32M | 8.69M | -13.29M | 7.96M | -260K | 12.09M | 183K | 9.33M | -8.61M | 16.53M | -868K | 8.53M | -1.21M |
Adj. Free Cash Flow | 7.6M | -4.41M | 22.93M | -6.41M | -18.06M | -1.19M | 20M | 11.72M | -3.11M | -6.55M | 6.96M | -14.3M | 6.87M | -2.14M | 10.92M | -1.21M | 8.07M | -10.13M | 15.03M | -2.32M | 7.32M | -2.47M |
Maintenance CapEx | -4.76M | -5.97M | -6.4M | -7.79M | -6.47M | -4.56M | -4.84M | -5.73M | -4.36M | -3.87M | -5.62M | -5.53M | -5.93M | -3.88M | -3.79M | -2.04M | -3.71M | -2.2M | -1.95M | -1.84M | n/a | -4.35M |
Growth CapEx | n/a | n/a | -1.09M | -1.61M | n/a | n/a | n/a | -418.03K | -1.72M | -2.06M | -1.76M | -113.45K | n/a | -808.17K | n/a | -497.08K | -172.31K | -1.01M | -1.31M | -3.37M | -6.45M | n/a |
Owner Earnings | 10.15M | -3.16M | 25.74M | -3.33M | -15.74M | 1.09M | 20.82M | 13.63M | 149.07K | -3.26M | 10.45M | -13.17M | 7.96M | 548.17K | 12.09M | 680.08K | 9.5M | -7.6M | 17.85M | 2.5M | 14.98M | -1.21M |
Add to Watchlist
Select watchlists to add or remove MG