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 | 25.26% | 18.32% | 10.62% | 28.56% | 55.37% |
| Total Depreciation and Amortization | 12.39% | 13.91% | 11.61% | 10.05% | 18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.03% | 175.08% | 203.40% | 33.10% | -40.68% |
| Change in Net Operating Assets | -131.15% | 13.65% | 24.68% | -73.97% | -186.08% |
| Cash from Operations | 40.95% | 46.36% | 41.72% | 24.93% | 20.40% |
| Capital Expenditure | -10.47% | -2.33% | -34.40% | -20.15% | -16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.20% | -2.33% | -34.40% | -20.15% | -16.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,232.01% | 905.14% | -82.87% | 766.76% | 2,340.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.69% | -- | -- | -- | -- |
| Cash from Financing | 2,475.87% | 892.04% | -95.43% | 829.17% | 3,791.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.06% | 364.31% | -5.48% | 65.70% | 74.29% |