M-tron Industries, Inc.
MPTI
$67.22
$1.602.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 1.83M | 1.56M | 1.63M | 2.14M |
| Total Depreciation and Amortization | 286.00K | 280.00K | 270.00K | 250.00K | 251.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 719.00K | 1.41M | 237.00K | 222.00K | 427.00K |
| Change in Net Operating Assets | -1.75M | -5.00K | 788.00K | -495.00K | -1.00M |
| Cash from Operations | 2.68M | 3.52M | 2.86M | 1.61M | 1.81M |
| Capital Expenditure | -346.00K | -807.00K | -812.00K | -586.00K | -425.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -346.00K | -807.00K | -812.00K | -586.00K | -425.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 321.00K | 90.00K | 121.00K | -- | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | 0.00 | -297.00K | -- | -- |
| Cash from Financing | 228.00K | 90.00K | -176.00K | -- | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 2.80M | 1.87M | 1.02M | 4.15M |