M-tron Industries, Inc.
MPTI
$54.23
$1.021.92%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.63M | 2.14M | 2.27M | 1.74M |
| Total Depreciation and Amortization | 270.00K | 250.00K | 251.00K | 278.00K | 220.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00K | 222.00K | 422.00K | 126.00K | 154.00K |
| Change in Net Operating Assets | 788.00K | -495.00K | -998.00K | -420.00K | -158.00K |
| Cash from Operations | 2.86M | 1.61M | 1.81M | 2.25M | 1.96M |
| Capital Expenditure | -812.00K | -586.00K | -425.00K | -478.00K | -873.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -812.00K | -586.00K | -425.00K | -478.00K | -873.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | -- | 2.76M | 216.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.00K | -- | -- | -- | -- |
| Cash from Financing | -176.00K | -- | 2.76M | 216.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 1.02M | 4.15M | 1.99M | 1.09M |