M-tron Industries, Inc.
MPTI
$67.17
$1.552.36%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.95% | 17.44% | -4.29% | -23.80% | -5.65% |
| Total Depreciation and Amortization | 2.14% | 3.70% | 8.00% | -0.40% | -9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.01% | 494.94% | 6.76% | -48.01% | 238.89% |
| Change in Net Operating Assets | -34,900.00% | -100.63% | 259.19% | 50.65% | -138.81% |
| Cash from Operations | -23.80% | 23.19% | 77.66% | -11.41% | -19.41% |
| Capital Expenditure | 57.13% | 0.62% | -38.57% | -37.88% | 11.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.13% | 0.62% | -38.57% | -37.88% | 11.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.67% | -25.62% | -- | -- | 1,178.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 153.33% | 151.14% | -- | -- | 1,178.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50% | 49.97% | 82.86% | -75.40% | 108.70% |