MiniMed Group Inc.
MMED | NASDAQ
$18.64
+$0.36 (+1.97%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Jul 31, 2026 | Q4 2025 Apr 24, 2026 | Q3 2025 Jan 31, 2026 | Q2 2025 Oct 31, 2025 | Q4 2024 Apr 30, 2025 |
|---|---|---|---|---|---|
Net Income | n/a | -185M | -111M | -5M | -168M |
Depreciation & Amortization | 41M | 39M | 39M | 39M | 38M |
Stock-Based Compensation | 10M | 8M | 12M | 17M | 9M |
Other Working Capital | 28M | 325M | 13M | 4M | 15M |
Other Non-Cash Items | 8M | 11M | 104M | 9M | 12M |
Deferred Income Tax | 2M | -55M | n/a | n/a | -2M |
Change in Working Capital | -110M | 12M | 22M | -12M | 194M |
Operating Cash Flow | -49M | -170M | 66M | 48M | 83M |
Capital Expenditures | -41M | -56M | -53M | -61M | -57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -41M | -56M | -53M | -61M | -57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -229M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 203M | -11M | 13M | -25M |
Financial Cash Flow | n/a | 512M | -11M | 13M | -25M |
Net Cash Flow | -91M | 288M | 2M | -1M | 1M |
Free Cash Flow | -90M | -226M | 13M | -13M | 26M |
Adj. Free Cash Flow | -100M | -234M | 1M | -30M | 17M |
Maintenance CapEx | -41M | -33.97M | -53M | -61M | -57M |
Growth CapEx | n/a | -22.03M | n/a | n/a | n/a |
Owner Earnings | -90M | -203.97M | 13M | -13M | 26M |
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