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 | 42.94% | 36.57% | 168.72% | -61.58% | 215.31% |
| Total Depreciation and Amortization | 35.61% | 7.84% | 7.69% | 17.09% | 10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.76% | -13.97% | 180.77% | 39.68% | -34.36% |
| Change in Net Operating Assets | -3.96% | 86.38% | 32.58% | 209.34% | 33.88% |
| Cash from Operations | 50.67% | 292.00% | 436.20% | 154.72% | 519.92% |
| Capital Expenditure | -81.75% | -289.73% | -56.41% | -162.27% | 1.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.75% | -289.73% | -56.41% | -162.27% | 1.87% |
| Total Debt Issued | -- | -- | -- | 216.92% | -- |
| Total Debt Repaid | -- | -- | -- | -221.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -450.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | 87.61% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.58% | 460.31% | 646.77% | 1,034.17% | 514.48% |
