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 | 5.57M | 4.89M | 4.42M | 3.49M | 3.61M |
| Total Depreciation and Amortization | 955.00K | 882.00K | 866.00K | 850.00K | 816.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.71M | 1.73M | 1.64M | 1.27M |
| Change in Net Operating Assets | -411.00K | -395.00K | -1.40M | -1.57M | -2.58M |
| Cash from Operations | 7.84M | 7.08M | 5.62M | 4.41M | 3.11M |
| Capital Expenditure | -2.19M | -1.97M | -1.33M | -1.28M | -838.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.19M | -1.97M | -1.33M | -1.28M | -838.00K |
| Total Debt Issued | 4.12M | 4.12M | 4.12M | 4.12M | 1.30M |
| Total Debt Repaid | -4.12M | -4.12M | -4.12M | -4.12M | -1.28M |
| Issuance of Common Stock | 343.00K | 127.00K | 127.00K | -- | -- |
| Repurchase of Common Stock | -55.00K | -55.00K | -137.00K | -137.00K | -92.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -454.00K |
| Cash from Financing | 288.00K | 72.00K | -10.00K | -137.00K | -526.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | 5.18M | 4.29M | 2.99M | 1.75M |
