MiniMed Group Inc.
MMED | NASDAQ
$18.63
+$0.35 (+1.91%)
Nov 2, 2026, 12:57 PM ET · Market open
TTM 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 | -301M | -301M | -284M | -173M | -168M |
Depreciation & Amortization | 158M | 117M | 116M | 77M | 38M |
Stock-Based Compensation | 47M | 37M | 38M | 26M | 9M |
Other Working Capital | 370M | 342M | 32M | 19M | 15M |
Other Non-Cash Items | 132M | 124M | 125M | 21M | 12M |
Deferred Income Tax | -53M | -55M | -2M | -2M | -2M |
Change in Working Capital | -88M | 22M | 204M | 182M | 194M |
Operating Cash Flow | -105M | -56M | 197M | 131M | 83M |
Capital Expenditures | -211M | -170M | -171M | -118M | -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 | -211M | -170M | -171M | -118M | -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 | -229M | -229M | n/a | n/a | n/a |
Other Financial Acitivies | 205M | 205M | -23M | -12M | -25M |
Financial Cash Flow | 514M | 514M | -23M | -12M | -25M |
Net Cash Flow | 198M | 289M | 2M | n/a | 1M |
Free Cash Flow | -316M | -226M | 26M | 13M | 26M |
Adj. Free Cash Flow | -363M | -263M | -12M | -13M | 17M |
Maintenance CapEx | -188.97M | -204.97M | n/a | n/a | n/a |
Growth CapEx | -22.03M | -22.03M | n/a | n/a | n/a |
Owner Earnings | -293.97M | -177.97M | n/a | n/a | n/a |
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