M-tron Industries, Inc.
MPTI
$40.01
-$1.99-4.74%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.78M | 7.64M | 5.57M | 4.89M | 4.42M |
| Total Depreciation and Amortization | 999.00K | 973.00K | 955.00K | 882.00K | 866.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 924.00K | 848.00K | 1.73M | 1.71M | 1.73M |
| Change in Net Operating Assets | -2.07M | -1.94M | -411.00K | -395.00K | -1.40M |
| Cash from Operations | 7.63M | 7.52M | 7.84M | 7.08M | 5.62M |
| Capital Expenditure | -2.36M | -1.90M | -2.19M | -1.97M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.36M | -1.90M | -2.19M | -1.97M | -1.33M |
| Total Debt Issued | -- | -- | 4.12M | 4.12M | 4.12M |
| Total Debt Repaid | -- | -- | -4.12M | -4.12M | -4.12M |
| Issuance of Common Stock | 2.98M | 3.11M | 343.00K | 127.00K | 127.00K |
| Repurchase of Common Stock | -- | -- | -55.00K | -55.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.98M | 3.11M | 288.00K | 72.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | 8.73M | 5.94M | 5.18M | 4.29M |