C
M-tron Industries, Inc. MPTI
$37.99 $1.614.43%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 2.27M 1.74M 1.49M 73.00K 1.59M
Total Depreciation and Amortization 278.00K 220.00K 224.00K 233.00K 205.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.00K 154.00K 146.00K 1.30M 107.00K
Change in Net Operating Assets -420.00K -158.00K -360.00K 527.00K -404.00K
Cash from Operations 2.25M 1.96M 1.50M 2.13M 1.49M
Capital Expenditure -478.00K -873.00K -122.00K -716.00K -263.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -478.00K -873.00K -122.00K -716.00K -263.00K
Total Debt Issued -- -- -- 4.12M --
Total Debt Repaid -- -- -- -4.12M --
Issuance of Common Stock 216.00K 0.00 127.00K -- --
Repurchase of Common Stock -- -- -- -55.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 216.00K 0.00 127.00K -55.00K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.99M 1.09M 1.50M 1.36M 1.23M
Weiss Ratings