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 | -23.60M | 167.10M | 152.80M | 86.90M | 93.80M |
| Total Depreciation and Amortization | 94.90M | 94.90M | 94.10M | 95.30M | 94.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.30M | 38.30M | 31.30M | 105.80M | 79.00M |
| Change in Net Operating Assets | -107.50M | -63.90M | -16.90M | -27.60M | -11.80M |
| Cash from Operations | 176.10M | 236.40M | 261.30M | 260.40M | 255.80M |
| Capital Expenditure | -91.30M | -89.50M | -83.90M | -84.30M | -85.60M |
| Sale of Property, Plant, and Equipment | 12.30M | 12.30M | 0.00 | 0.00 | 200.00K |
| Cash Acquisitions | -4.00M | -4.00M | -4.00M | -4.00M | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.70M | -13.30M | -5.60M | 100.00K | 3.60M |
| Cash from Investing | -99.70M | -94.50M | -93.50M | -88.20M | -83.60M |
| Total Debt Issued | 589.50M | 575.00M | -- | -- | -- |
| Total Debt Repaid | -600.50M | -613.80M | -60.30M | -52.70M | -57.60M |
| Issuance of Common Stock | 13.50M | 15.70M | 18.80M | 17.90M | 7.20M |
| Repurchase of Common Stock | -69.10M | -72.60M | -88.60M | -65.80M | -46.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60M | -13.20M | -12.90M | -11.30M | -9.70M |
| Other Financing Activities | -15.00M | -14.40M | -3.80M | -4.20M | -3.80M |
| Cash from Financing | -82.30M | -110.40M | -131.20M | -100.50M | -94.50M |
| Foreign Exchange rate Adjustments | -3.20M | -15.60M | 12.10M | -8.20M | -11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | 15.90M | 48.70M | 63.50M | 66.00M |