M-tron Industries, Inc.
MPTI
$74.57
$2.062.84%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.52M | 9.21M | 8.45M | 7.16M | 7.60M |
| Total Depreciation and Amortization | 1.18M | 1.14M | 1.09M | 1.05M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | 2.65M | 2.59M | 2.30M | 1.01M |
| Change in Net Operating Assets | -2.61M | -1.82M | -1.46M | -715.00K | -1.13M |
| Cash from Operations | 12.02M | 11.17M | 10.66M | 9.79M | 8.53M |
| Capital Expenditure | -2.54M | -2.42M | -2.55M | -2.63M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -937.00K | -- | -- | -- | -- |
| Cash from Investing | -3.48M | -2.42M | -2.55M | -2.63M | -2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.27M | 29.93M | 532.00K | 2.97M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -390.00K | -390.00K | -297.00K | -297.00K |
| Cash from Financing | 72.18M | 29.54M | 142.00K | 2.68M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.72M | 38.30M | 8.25M | 9.84M | 9.03M |