M-tron Industries, Inc.
MPTI
$37.99
$1.614.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.99% | 17.36% | 1,935.62% | -95.40% | 24.20% |
| Total Depreciation and Amortization | 26.36% | -1.79% | -3.86% | 13.66% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18% | 5.48% | -88.76% | 1,114.02% | -40.22% |
| Change in Net Operating Assets | -165.82% | 56.11% | -168.31% | 230.45% | 65.17% |
| Cash from Operations | 14.85% | 31.02% | -29.83% | 42.70% | 198.80% |
| Capital Expenditure | 45.25% | -615.57% | 82.96% | -172.24% | -17.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.25% | -615.57% | 82.96% | -172.24% | -17.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 330.91% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.98% | -27.58% | 10.29% | 10.56% | 534.54% |
