M-tron Industries, Inc.
MPTI
$74.57
$2.062.84%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | 2.39M | 3.43M | 1.83M | 1.56M |
| Total Depreciation and Amortization | 311.00K | 302.00K | 286.00K | 280.00K | 270.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 317.00K | 719.00K | 1.41M | 203.00K |
| Change in Net Operating Assets | 32.00K | -889.00K | -1.75M | -5.00K | 822.00K |
| Cash from Operations | 3.70M | 2.12M | 2.68M | 3.52M | 2.86M |
| Capital Expenditure | -937.00K | -452.00K | -346.00K | -807.00K | -812.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -937.00K | -- | -- | -- | -- |
| Cash from Investing | -1.87M | -452.00K | -346.00K | -807.00K | -812.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.46M | 29.40M | 321.00K | 90.00K | 121.00K |
| 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 | 42.46M | 29.40M | 228.00K | 90.00K | -176.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.29M | 31.07M | 2.56M | 2.80M | 1.87M |