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 | -125.16% | 98.69% | 138.01% | -10.23% | -18.51% |
| Total Depreciation and Amortization | 0.11% | -0.11% | -0.42% | 1.93% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.73% | -49.74% | -58.43% | 257.43% | 196.99% |
| Change in Net Operating Assets | -811.02% | -194.47% | 68.47% | 59.53% | 87.75% |
| Cash from Operations | -31.16% | 1.20% | 44.84% | 71.65% | 83.90% |
| Capital Expenditure | -6.66% | 4.28% | 10.65% | 4.20% | 2.39% |
| Sale of Property, Plant, and Equipment | 6,050.00% | 6,050.00% | -100.00% | -100.00% | -80.00% |
| Cash Acquisitions | -122.22% | -122.22% | -122.22% | -110.53% | 91.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.89% | -491.18% | 6.67% | 102.08% | 3,700.00% |
| Cash from Investing | -19.26% | -3.05% | 7.88% | 5.97% | 23.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -942.53% | -1,145.03% | -139.29% | 90.79% | 89.66% |
| Issuance of Common Stock | 87.50% | 207.84% | 683.33% | 272.92% | 44.00% |
| Repurchase of Common Stock | -49.57% | -132.69% | -2,584.85% | -253.76% | -8.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.21% | -62.96% | -98.46% | -73.85% | -49.23% |
| Other Financing Activities | -294.74% | -278.95% | -90.00% | 0.00% | 63.46% |
| Cash from Financing | 12.91% | -53.97% | -288.17% | -170.89% | -81.03% |
| Foreign Exchange rate Adjustments | 72.65% | -7,700.00% | 1,612.50% | 2.38% | 26.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.79% | -77.29% | 9.93% | 412.10% | 272.32% |