US Stock MarketDetailed Quotes

Mirion (MIR)

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  • 18.640
  • -0.320-1.69%
Close May 13 16:00 ET
  • 18.750
  • +0.110+0.59%
Post 20:01 ET
4.56BMarket Cap188.28P/E (TTM)

Mirion (MIR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.91%18.9M
44.60%143.3M
20.07%73M
30.41%22.3M
-18.42%12.4M
493.33%35.6M
4.10%99.1M
-9.25%60.8M
-28.15%17.1M
114.08%15.2M
Net income from continuing operations
-950.00%-3.4M
181.42%29.8M
11.95%17.8M
122.14%3.1M
170.83%8.5M
101.51%400K
62.92%-36.6M
209.66%15.9M
-8.53%-14M
57.75%-12M
Operating gains losses
240.74%3.8M
-261.76%-11M
--0
61.54%-500K
-680.00%-7.8M
-139.71%-2.7M
-80.12%6.8M
-88.56%2.3M
90.37%-1.3M
-107.30%-1M
Depreciation and amortization
21.07%40.8M
-8.24%138M
2.89%35.6M
-9.59%34.9M
-11.98%33.8M
-13.14%33.7M
-7.62%150.4M
-13.50%34.6M
-4.93%38.6M
-6.11%38.4M
Deferred tax
54.39%-2.6M
6.30%-22.3M
-228.21%-12.8M
70.91%-1.6M
68.12%-2.2M
24.00%-5.7M
22.98%-23.8M
-8.33%-3.9M
38.20%-5.5M
38.94%-6.9M
Other non cash items
155.56%2.3M
6.12%5.2M
16.67%1.4M
42.86%1M
-17.39%1.9M
28.57%900K
96.00%4.9M
163.16%1.2M
-79.41%700K
192.00%2.3M
Change In working capital
-718.18%-27.2M
41.42%-15.7M
500.00%26.4M
-133.72%-20.1M
-146.73%-26.4M
136.97%4.4M
-3,728.57%-26.8M
-79.82%4.4M
-201.18%-8.6M
13.01%-10.7M
-Change in receivables
-122.41%-6.5M
119.22%6.9M
68.40%-10.3M
-83.16%-17.4M
157.14%5.6M
81.25%29M
-1,058.06%-35.9M
-1,530.00%-32.6M
-1.06%-9.5M
-345.45%-9.8M
-Change in inventory
21.69%-6.5M
153.85%3.3M
-28.36%9.6M
50.00%-1.8M
231.03%3.8M
-48.21%-8.3M
360.00%1.3M
-6.29%13.4M
-209.09%-3.6M
30.95%-2.9M
-Change in prepaid assets
-280.00%-1.9M
-261.54%-9.4M
201.08%9.4M
-366.67%-8M
-1,960.00%-10.3M
-111.90%-500K
81.43%-2.6M
29.55%-9.3M
528.57%3M
-350.00%-500K
-Change in payables and accrued expense
-21.25%-9.7M
-213.27%-11.1M
-11.02%10.5M
-33.93%7.4M
-566.67%-21M
54.80%-8M
234.25%9.8M
35.63%11.8M
354.55%11.2M
850.00%4.5M
-Change in other current assets
-166.67%-200K
-244.44%-1.3M
-85.71%200K
---3.5M
666.67%1.7M
250.00%300K
200.00%900K
255.56%1.4M
--0
25.00%-300K
-Change in other current liabilities
148.65%1.8M
-720.00%-3.1M
18.18%1.3M
-550.00%-900K
115.38%200K
-840.00%-3.7M
171.43%500K
155.00%1.1M
-93.33%200K
-44.44%-1.3M
-Change in other working capital
4.55%-4.2M
-25.00%-1M
-69.35%5.7M
141.41%4.1M
-1,500.00%-6.4M
51.65%-4.4M
-103.25%-800K
10.06%18.6M
-163.87%-9.9M
90.48%-400K
Cash from discontinued investing activities
Operating cash flow
-46.91%18.9M
44.60%143.3M
20.07%73M
30.41%22.3M
-18.42%12.4M
493.33%35.6M
4.10%99.1M
-9.25%60.8M
-28.15%17.1M
114.08%15.2M
Investing cash flow
Cash flow from continuing investing activities
-21.05%-9.2M
-1,489.47%-694.6M
-6,054.17%-590.8M
-616.26%-88.1M
8.99%-8.1M
41.09%-7.6M
32.46%-43.7M
77.36%-9.6M
-30.85%-12.3M
-64.81%-8.9M
Net PPE purchase and sale
-11.76%-9.5M
27.46%-35.4M
22.22%-9.1M
31.82%-9M
20.72%-8.8M
33.59%-8.5M
-31.54%-48.8M
1.68%-11.7M
-40.43%-13.2M
-33.73%-11.1M
Net business purchase and sale
----
-44,226.67%-661.9M
-44,869.23%-582M
---79.9M
--0
--0
104.93%1.5M
104.14%1.3M
--0
20.00%1.2M
Net investment purchase and sale
-66.67%300K
-25.00%2.7M
-62.50%300K
-11.11%800K
-30.00%700K
0.00%900K
-5.26%3.6M
-11.11%800K
-10.00%900K
-47.37%1M
Cash from discontinued investing activities
Investing cash flow
-21.05%-9.2M
-1,489.47%-694.6M
-6,054.17%-590.8M
-616.26%-88.1M
8.99%-8.1M
41.09%-7.6M
32.46%-43.7M
77.36%-9.6M
-30.85%-12.3M
-64.81%-8.9M
Financing cash flow
Cash flow from continuing financing activities
6.13%-19.9M
23,612.12%775.9M
-115.38%-2.8M
92,087.50%737.5M
2,180.00%62.4M
-10,700.00%-21.2M
-114.60%-3.3M
-316.67%-1.3M
300.00%800K
-7.14%-3M
Net issuance payments of debt
----
--510.4M
--0
--366.5M
----
----
--0
--0
--0
--0
Net common stock issuance
1.95%-20.1M
18,550.00%369M
-20.00%-1.2M
--425M
-3,330.00%-34.3M
---20.5M
-101.34%-2M
-66.67%-1M
--0
-150.00%-1M
Net other financing activities
128.57%200K
-7,861.54%-103.5M
-433.33%-1.6M
-6,850.00%-54M
-2,260.00%-47.2M
-450.00%-700K
-244.44%-1.3M
-125.00%-300K
300.00%800K
-1,900.00%-2M
Cash from discontinued financing activities
Financing cash flow
6.13%-19.9M
23,612.12%775.9M
-115.38%-2.8M
92,087.50%737.5M
2,180.00%62.4M
-10,700.00%-21.2M
-114.60%-3.3M
-316.67%-1.3M
300.00%800K
-7.14%-3M
Net cash flow
Beginning cash position
136.45%415.2M
34.56%175.6M
598.28%933.6M
112.44%263M
53.00%186.2M
34.56%175.6M
74.00%130.5M
30.95%133.7M
38.95%123.8M
35.07%121.7M
Current changes in cash
-250.00%-10.2M
331.09%224.6M
-1,143.29%-520.6M
11,894.64%671.7M
1,921.21%66.7M
201.49%6.8M
-1.88%52.1M
98.02%49.9M
-61.64%5.6M
400.00%3.3M
Effect of exchange rate changes
-210.53%-4.2M
314.29%15M
127.50%2.2M
-125.58%-1.1M
941.67%10.1M
280.95%3.8M
-391.67%-7M
-350.00%-8M
368.75%4.3M
-1,300.00%-1.2M
End cash Position
115.25%400.8M
136.45%415.2M
136.45%415.2M
598.28%933.6M
112.44%263M
53.00%186.2M
34.56%175.6M
34.56%175.6M
30.95%133.7M
38.95%123.8M
Free cash flow
-65.31%9.4M
112.52%106.9M
28.72%63.2M
233.33%13M
-12.20%3.6M
498.53%27.1M
-13.43%50.3M
-10.89%49.1M
-72.92%3.9M
441.67%4.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.91%18.9M44.60%143.3M20.07%73M30.41%22.3M-18.42%12.4M493.33%35.6M4.10%99.1M-9.25%60.8M-28.15%17.1M114.08%15.2M
Net income from continuing operations -950.00%-3.4M181.42%29.8M11.95%17.8M122.14%3.1M170.83%8.5M101.51%400K62.92%-36.6M209.66%15.9M-8.53%-14M57.75%-12M
Operating gains losses 240.74%3.8M-261.76%-11M--061.54%-500K-680.00%-7.8M-139.71%-2.7M-80.12%6.8M-88.56%2.3M90.37%-1.3M-107.30%-1M
Depreciation and amortization 21.07%40.8M-8.24%138M2.89%35.6M-9.59%34.9M-11.98%33.8M-13.14%33.7M-7.62%150.4M-13.50%34.6M-4.93%38.6M-6.11%38.4M
Deferred tax 54.39%-2.6M6.30%-22.3M-228.21%-12.8M70.91%-1.6M68.12%-2.2M24.00%-5.7M22.98%-23.8M-8.33%-3.9M38.20%-5.5M38.94%-6.9M
Other non cash items 155.56%2.3M6.12%5.2M16.67%1.4M42.86%1M-17.39%1.9M28.57%900K96.00%4.9M163.16%1.2M-79.41%700K192.00%2.3M
Change In working capital -718.18%-27.2M41.42%-15.7M500.00%26.4M-133.72%-20.1M-146.73%-26.4M136.97%4.4M-3,728.57%-26.8M-79.82%4.4M-201.18%-8.6M13.01%-10.7M
-Change in receivables -122.41%-6.5M119.22%6.9M68.40%-10.3M-83.16%-17.4M157.14%5.6M81.25%29M-1,058.06%-35.9M-1,530.00%-32.6M-1.06%-9.5M-345.45%-9.8M
-Change in inventory 21.69%-6.5M153.85%3.3M-28.36%9.6M50.00%-1.8M231.03%3.8M-48.21%-8.3M360.00%1.3M-6.29%13.4M-209.09%-3.6M30.95%-2.9M
-Change in prepaid assets -280.00%-1.9M-261.54%-9.4M201.08%9.4M-366.67%-8M-1,960.00%-10.3M-111.90%-500K81.43%-2.6M29.55%-9.3M528.57%3M-350.00%-500K
-Change in payables and accrued expense -21.25%-9.7M-213.27%-11.1M-11.02%10.5M-33.93%7.4M-566.67%-21M54.80%-8M234.25%9.8M35.63%11.8M354.55%11.2M850.00%4.5M
-Change in other current assets -166.67%-200K-244.44%-1.3M-85.71%200K---3.5M666.67%1.7M250.00%300K200.00%900K255.56%1.4M--025.00%-300K
-Change in other current liabilities 148.65%1.8M-720.00%-3.1M18.18%1.3M-550.00%-900K115.38%200K-840.00%-3.7M171.43%500K155.00%1.1M-93.33%200K-44.44%-1.3M
-Change in other working capital 4.55%-4.2M-25.00%-1M-69.35%5.7M141.41%4.1M-1,500.00%-6.4M51.65%-4.4M-103.25%-800K10.06%18.6M-163.87%-9.9M90.48%-400K
Cash from discontinued investing activities
Operating cash flow -46.91%18.9M44.60%143.3M20.07%73M30.41%22.3M-18.42%12.4M493.33%35.6M4.10%99.1M-9.25%60.8M-28.15%17.1M114.08%15.2M
Investing cash flow
Cash flow from continuing investing activities -21.05%-9.2M-1,489.47%-694.6M-6,054.17%-590.8M-616.26%-88.1M8.99%-8.1M41.09%-7.6M32.46%-43.7M77.36%-9.6M-30.85%-12.3M-64.81%-8.9M
Net PPE purchase and sale -11.76%-9.5M27.46%-35.4M22.22%-9.1M31.82%-9M20.72%-8.8M33.59%-8.5M-31.54%-48.8M1.68%-11.7M-40.43%-13.2M-33.73%-11.1M
Net business purchase and sale -----44,226.67%-661.9M-44,869.23%-582M---79.9M--0--0104.93%1.5M104.14%1.3M--020.00%1.2M
Net investment purchase and sale -66.67%300K-25.00%2.7M-62.50%300K-11.11%800K-30.00%700K0.00%900K-5.26%3.6M-11.11%800K-10.00%900K-47.37%1M
Cash from discontinued investing activities
Investing cash flow -21.05%-9.2M-1,489.47%-694.6M-6,054.17%-590.8M-616.26%-88.1M8.99%-8.1M41.09%-7.6M32.46%-43.7M77.36%-9.6M-30.85%-12.3M-64.81%-8.9M
Financing cash flow
Cash flow from continuing financing activities 6.13%-19.9M23,612.12%775.9M-115.38%-2.8M92,087.50%737.5M2,180.00%62.4M-10,700.00%-21.2M-114.60%-3.3M-316.67%-1.3M300.00%800K-7.14%-3M
Net issuance payments of debt ------510.4M--0--366.5M----------0--0--0--0
Net common stock issuance 1.95%-20.1M18,550.00%369M-20.00%-1.2M--425M-3,330.00%-34.3M---20.5M-101.34%-2M-66.67%-1M--0-150.00%-1M
Net other financing activities 128.57%200K-7,861.54%-103.5M-433.33%-1.6M-6,850.00%-54M-2,260.00%-47.2M-450.00%-700K-244.44%-1.3M-125.00%-300K300.00%800K-1,900.00%-2M
Cash from discontinued financing activities
Financing cash flow 6.13%-19.9M23,612.12%775.9M-115.38%-2.8M92,087.50%737.5M2,180.00%62.4M-10,700.00%-21.2M-114.60%-3.3M-316.67%-1.3M300.00%800K-7.14%-3M
Net cash flow
Beginning cash position 136.45%415.2M34.56%175.6M598.28%933.6M112.44%263M53.00%186.2M34.56%175.6M74.00%130.5M30.95%133.7M38.95%123.8M35.07%121.7M
Current changes in cash -250.00%-10.2M331.09%224.6M-1,143.29%-520.6M11,894.64%671.7M1,921.21%66.7M201.49%6.8M-1.88%52.1M98.02%49.9M-61.64%5.6M400.00%3.3M
Effect of exchange rate changes -210.53%-4.2M314.29%15M127.50%2.2M-125.58%-1.1M941.67%10.1M280.95%3.8M-391.67%-7M-350.00%-8M368.75%4.3M-1,300.00%-1.2M
End cash Position 115.25%400.8M136.45%415.2M136.45%415.2M598.28%933.6M112.44%263M53.00%186.2M34.56%175.6M34.56%175.6M30.95%133.7M38.95%123.8M
Free cash flow -65.31%9.4M112.52%106.9M28.72%63.2M233.33%13M-12.20%3.6M498.53%27.1M-13.43%50.3M-10.89%49.1M-72.92%3.9M441.67%4.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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