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 | -10.55% | 9.69% | 2,830.14% | 42.94% | 36.57% |
| Total Depreciation and Amortization | 22.73% | 11.61% | 7.73% | 35.61% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.90% | 52.05% | -67.51% | 17.76% | -13.97% |
| Change in Net Operating Assets | 598.73% | -37.50% | -289.37% | -3.96% | 86.38% |
| Cash from Operations | 45.66% | 7.42% | -14.92% | 50.67% | 292.00% |
| Capital Expenditure | 6.99% | -380.33% | 40.64% | -81.75% | -289.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.99% | -380.33% | 40.64% | -81.75% | -289.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 5,121.82% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.76% | -31.98% | 205.00% | 61.58% | 460.31% |