M-tron Industries, Inc.
MPTI
$49.85
-$1.62-3.15%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.86% | 54.46% | 93.78% | 155.31% | 94.05% |
| Total Depreciation and Amortization | 14.47% | 17.03% | 10.66% | 12.18% | 17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.20% | 36.04% | 28.85% | 39.82% | 2.70% |
| Change in Net Operating Assets | -23.23% | 84.07% | 85.83% | -10.79% | 24.29% |
| Cash from Operations | 70.74% | 152.06% | 281.37% | 126.60% | 115.72% |
| Capital Expenditure | -48.17% | -161.22% | -134.16% | -64.19% | -36.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.17% | -161.22% | -134.16% | -64.19% | -36.86% |
| Total Debt Issued | -- | 216.92% | 216.92% | 216.92% | 216.92% |
| Total Debt Repaid | -- | -221.88% | -152.30% | -35.21% | -9.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 40.22% | 40.22% | -1,270.00% | -1,270.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,366.42% | 154.75% | 109.05% | 99.53% | 95.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.20% | 240.09% | 2,276.15% | 1,090.07% | 274.78% |