M-tron Industries, Inc.
MPTI
$67.17
$1.552.36%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.45M | 7.16M | 7.60M | 7.78M | 7.64M |
| Total Depreciation and Amortization | 1.09M | 1.05M | 1.05M | 999.00K | 973.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 2.30M | 1.01M | 929.00K | 853.00K |
| Change in Net Operating Assets | -1.46M | -715.00K | -1.13M | -2.08M | -1.94M |
| Cash from Operations | 10.66M | 9.79M | 8.53M | 7.63M | 7.52M |
| Capital Expenditure | -2.55M | -2.63M | -2.30M | -2.36M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.55M | -2.63M | -2.30M | -2.36M | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 532.00K | 2.97M | 3.10M | 2.98M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.00K | -297.00K | -297.00K | -- | -- |
| Cash from Financing | 142.00K | 2.68M | 2.80M | 2.98M | 3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | 9.84M | 9.03M | 8.25M | 8.73M |