C
M-tron Industries, Inc. MPTI
$49.85 -$1.62-3.15% AMEX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.14M 2.27M 1.74M 1.49M 73.00K
Total Depreciation and Amortization 251.00K 278.00K 220.00K 224.00K 233.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 422.00K 126.00K 154.00K 146.00K 1.30M
Change in Net Operating Assets -998.00K -420.00K -158.00K -360.00K 527.00K
Cash from Operations 1.81M 2.25M 1.96M 1.50M 2.13M
Capital Expenditure -425.00K -478.00K -873.00K -122.00K -716.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -425.00K -478.00K -873.00K -122.00K -716.00K
Total Debt Issued -- -- -- -- 4.12M
Total Debt Repaid -- -- -- -- -4.12M
Issuance of Common Stock 2.76M 216.00K 0.00 127.00K --
Repurchase of Common Stock -- -- -- -- -55.00K
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 -55.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.15M 1.99M 1.09M 1.50M 1.36M