M-tron Industries, Inc.
MPTI
$54.23
$1.021.92%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | -23.80% | -5.65% | 29.99% | 17.36% |
| Total Depreciation and Amortization | 8.00% | -0.40% | -9.71% | 26.36% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.76% | -47.39% | 234.92% | -18.18% | 5.48% |
| Change in Net Operating Assets | 259.19% | 50.40% | -137.62% | -165.82% | 56.11% |
| Cash from Operations | 77.66% | -11.41% | -19.41% | 14.85% | 31.02% |
| Capital Expenditure | -38.57% | -37.88% | 11.09% | 45.25% | -615.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.57% | -37.88% | 11.09% | 45.25% | -615.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,178.70% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,178.70% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.86% | -75.40% | 108.70% | 82.98% | -27.58% |