M-tron Industries, Inc.
MPTI
$66.85
$1.231.87%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.12% | -19.19% | -10.55% | 9.69% | 2,830.14% |
| Total Depreciation and Amortization | 13.94% | 0.72% | 22.73% | 11.61% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.38% | 1,019.05% | 53.90% | 52.05% | -67.13% |
| Change in Net Operating Assets | -74.48% | 98.81% | 598.73% | -37.50% | -290.32% |
| Cash from Operations | 47.74% | 56.24% | 45.66% | 7.42% | -14.92% |
| Capital Expenditure | 18.59% | -68.83% | 6.99% | -380.33% | 40.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.59% | -68.83% | 6.99% | -380.33% | 40.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.38% | -58.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.75% | -58.33% | -- | -- | 5,121.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.28% | 40.77% | 71.76% | -31.98% | 205.00% |