Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $58.50M | $18.90M | $143.30M | $73.00M | $22.30M |
| Net Income from Continuing Operations | $8.10M | -$3.40M | $29.80M | $17.80M | $3.10M |
| Net cash flow from continuing operations | $58.50M | $18.90M | $143.30M | $73.00M | $22.30M |
| Net PPE Purchase and Sale | -$10.40M | -$9.50M | -$35.40M | -$9.10M | -$9.00M |
| Free Cash Flow | $48.10M | $9.40M | $106.90M | $63.20M | $13.00M |
| -Change in Inventory | -$5.60M | -$6.50M | $3.30M | $9.60M | -$1.80M |
| -Change in Prepaid Assets | -$900,000.00 | -$1.90M | -$9.40M | $9.40M | -$8.00M |
| -Change in Payables and Accrued Expense | -$8.80M | -$9.70M | -$11.10M | $10.50M | $7.40M |
| -Change in Other Current Assets | -$300,000.00 | -$200,000.00 | -$1.30M | $200,000.00 | -$3.50M |
| -Change in Other Current Liabilities | -$500,000.00 | $1.80M | -$3.10M | $1.30M | -$900,000.00 |
| -Change In Other Working Capital | $10.00M | -$4.20M | -$1.00M | $5.70M | $4.10M |
| Net cash flow from investing | -$10.60M | -$9.20M | -$694.60M | -$590.80M | -$88.10M |
| Net Cash Flow from Continuing Investing Activities | -$10.60M | -$9.20M | -$694.60M | -$590.80M | -$88.10M |
| Gain/Loss from Continuing Operations | $1.00M | $3.80M | -$11.00M | $0.00 | -$500,000.00 |
| Depreciation & Depletion & Amortization | $38.80M | $40.80M | $138.00M | $35.60M | $34.90M |
| Deferred Tax | -$200,000.00 | -$2.60M | -$22.30M | -$12.80M | -$1.60M |
| -Change in Receivables | $7.40M | -$6.50M | $6.90M | -$10.30M | -$17.40M |
| Effect of Exchange Rate Changes | -$1.80M | -$4.20M | $15.00M | $2.20M | -$1.10M |
| Beginning Cash Balance | $400.80M | $415.20M | $175.60M | $933.60M | $263.00M |
| Net Change in Cash | $22.60M | -$10.20M | $224.60M | -$520.60M | $671.70M |
| Ending Cash Balance | $421.60M | $400.80M | $415.20M | $415.20M | $933.60M |
| Net Other Financing Charges | $500,000.00 | $200,000.00 | -$103.50M | -$1.60M | -$54.00M |
| Net Common Stock Issuance | -$25.80M | -$20.10M | $369.00M | -$1.20M | $425.00M |
| Net Cash Flow from Continuing Financing Activities | -$25.30M | -$19.90M | $775.90M | -$2.80M | $737.50M |
| Change in Working Capital | $1.30M | -$27.20M | -$15.70M | $26.40M | -$20.10M |
| Net Investment Purchase and Sale | $0.00 | $300,000.00 | $2.70M | $300,000.00 | $800,000.00 |
| Other Non-Cash Items | $2.10M | $2.30M | $5.20M | $1.40M | $1.00M |
| Financing Cash Flow | -$25.30M | -$19.90M | $775.90M | -$2.80M | $737.50M |
| Net Business Purchase and Sale | – | – | -$661.90M | -$582.00M | -$79.90M |
| Net Issuance Payments Of Debt | – | – | $510.40M | $0.00 | $366.50M |
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