MiniMed Group Inc.
MMED | NASDAQ
$18.80
+$0.52 (+2.84%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Apr 24, 2026 | FY 2024 Apr 30, 2025 | FY 2023 Apr 30, 2024 | FY 2022 Apr 30, 2023 |
|---|---|---|---|---|
Net Income | -317M | -198M | -107M | -92M |
Depreciation & Amortization | 156M | 143M | 129M | 115M |
Stock-Based Compensation | 46M | 41M | 38M | 35M |
Other Working Capital | 360M | 16M | 30M | -6M |
Other Non-Cash Items | 138M | 34M | 52M | 37M |
Deferred Income Tax | -54M | -2M | 3M | -11M |
Change in Working Capital | -166M | 122M | -74M | -90M |
Operating Cash Flow | -197M | 140M | 41M | -6M |
Capital Expenditures | -223M | -193M | -148M | -167M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5M | -13M |
Sales Maturities Of Investments | n/a | n/a | 11M | n/a |
Other Investing Acitivies | -10M | n/a | -15M | n/a |
Investing Cash Flow | -233M | -193M | -157M | -180M |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 178M | 10M | 112M | 185M |
Financial Cash Flow | 716M | 10M | 112M | 185M |
Net Cash Flow | 287M | -43M | -4M | -2M |
Free Cash Flow | -420M | -53M | -107M | -173M |
Adj. Free Cash Flow | -466M | -94M | -145M | -208M |
Maintenance CapEx | -147.55M | -148.56M | -117.78M | -115M |
Growth CapEx | -75.45M | -44.44M | -30.22M | -52M |
Owner Earnings | -344.55M | -8.56M | -76.78M | -121M |
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