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 | 9.21M | 8.45M | 7.16M | 7.60M | 7.78M |
| Total Depreciation and Amortization | 1.14M | 1.09M | 1.05M | 1.05M | 999.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | 2.62M | 2.33M | 1.05M | 963.00K |
| Change in Net Operating Assets | -1.86M | -1.50M | -749.00K | -1.16M | -2.11M |
| Cash from Operations | 11.17M | 10.66M | 9.79M | 8.53M | 7.63M |
| Capital Expenditure | -2.42M | -2.55M | -2.63M | -2.30M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.42M | -2.55M | -2.63M | -2.30M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.93M | 532.00K | 2.97M | 3.10M | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.00K | -390.00K | -297.00K | -297.00K | -- |
| Cash from Financing | 29.54M | 142.00K | 2.68M | 2.80M | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30M | 8.25M | 9.84M | 9.03M | 8.25M |