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 | 10.62% | 28.56% | 55.37% | 75.94% | 118.86% |
| Total Depreciation and Amortization | 11.61% | 10.05% | 18.93% | 15.36% | 14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.40% | 33.10% | -40.68% | -46.33% | -47.89% |
| Change in Net Operating Assets | 24.68% | -73.97% | -186.08% | -48.60% | -23.55% |
| Cash from Operations | 41.72% | 24.93% | 20.40% | 35.75% | 70.74% |
| Capital Expenditure | -34.40% | -20.15% | -16.57% | -78.26% | -48.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.40% | -20.15% | -16.57% | -78.26% | -48.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.87% | 766.76% | 2,340.16% | 2,244.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.43% | 829.17% | 3,791.67% | 29,880.00% | 2,366.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48% | 65.70% | 74.29% | 92.40% | 192.20% |