M-tron Industries, Inc.
MPTI
$40.75
-$1.25-2.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 2.14M | 2.27M | 1.74M | 1.49M |
| Total Depreciation and Amortization | 250.00K | 251.00K | 278.00K | 220.00K | 224.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.00K | 422.00K | 126.00K | 154.00K | 146.00K |
| Change in Net Operating Assets | -495.00K | -998.00K | -420.00K | -158.00K | -360.00K |
| Cash from Operations | 1.61M | 1.81M | 2.25M | 1.96M | 1.50M |
| Capital Expenditure | -586.00K | -425.00K | -478.00K | -873.00K | -122.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -586.00K | -425.00K | -478.00K | -873.00K | -122.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.76M | 216.00K | 0.00 | 127.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.76M | 216.00K | 0.00 | 127.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 4.15M | 1.99M | 1.09M | 1.50M |