M-tron Industries, Inc.
MPTI
$92.45
$1.521.67%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.28% | 86.95% | 17.44% | -4.29% | -23.80% |
| Total Depreciation and Amortization | 5.59% | 2.14% | 3.70% | 8.00% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.91% | -49.01% | 494.94% | -7.42% | -40.05% |
| Change in Net Operating Assets | 49.20% | -34,900.00% | -100.63% | 248.96% | 47.26% |
| Cash from Operations | -20.97% | -23.80% | 23.19% | 77.66% | -11.41% |
| Capital Expenditure | -30.64% | 57.13% | 0.62% | -38.57% | -37.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.64% | 57.13% | 0.62% | -38.57% | -37.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,059.19% | 256.67% | -25.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 12,795.18% | 153.33% | 151.14% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,112.61% | -8.50% | 49.97% | 82.86% | -75.40% |