Production (Stage)
Minerals Technologies Inc.
MTX
$57.90
-$0.45-0.77%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -366.67% | 15.63% | 137.06% | -57.82% | 17.63% |
| Total Depreciation and Amortization | -3.29% | 5.19% | -3.75% | 2.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,537.25% | 132.69% | -141.82% | 224.35% | 705.26% |
| Change in Net Operating Assets | -433.85% | -324.14% | 118.77% | -19.77% | -175.88% |
| Cash from Operations | -106.25% | 17.33% | 19.76% | -10.38% | -41.34% |
| Capital Expenditure | 34.88% | -13.77% | -22.28% | -22.42% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.18% | 84.51% | -42.00% | -4,900.00% | -101.52% |
| Cash from Investing | -28.99% | 46.86% | -8.90% | -75.90% | -4.40% |
| Total Debt Issued | -97.48% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6,286.81% | 10.78% | 23.31% | 51.99% |
| Issuance of Common Stock | -94.44% | 100.00% | -91.59% | 365.22% | -53.06% |
| Repurchase of Common Stock | 24.34% | 33.33% | -16.33% | -30.67% | 51.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -9.38% | 3.03% | -3.13% | 0.00% |
| Other Financing Activities | 67.92% | -1,666.67% | -50.00% | 85.71% | -- |
| Cash from Financing | 81.25% | 40.23% | -52.63% | 28.75% | 23.08% |
| Foreign Exchange rate Adjustments | 121.56% | -227.48% | 509.38% | 63.64% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.63% | 146.15% | 227.45% | -240.00% | -103.07% |