Minerals Technologies Inc.
MTX
$75.04
-$0.93-1.22%
NYSE
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.20M | 37.20M | 43.00M | 45.40M | -144.00M |
| Total Depreciation and Amortization | 24.90M | 23.30M | 22.40M | 22.00M | 23.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60M | 21.00M | 1.80M | 10.40M | 185.50M |
| Change in Net Operating Assets | -38.60M | -17.20M | 3.70M | -14.90M | -69.40M |
| Cash from Operations | 32.10M | 64.30M | 70.90M | 62.90M | -4.40M |
| Capital Expenditure | -23.10M | -32.40M | -27.30M | -29.10M | -18.30M |
| Sale of Property, Plant, and Equipment | -- | 6.80M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30M | -1.90M | -10.30M | -6.80M | -3.50M |
| Cash from Investing | -29.40M | -27.50M | -37.60M | -35.90M | -21.80M |
| Total Debt Issued | 5.60M | -8.20M | -4.30M | -2.00M | 14.50M |
| Total Debt Repaid | -1.50M | -8.20M | -1.60M | -1.60M | -- |
| Issuance of Common Stock | 1.00M | 1.80M | 500.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -5.40M | -14.50M | -17.00M | -19.00M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -3.80M | -3.40M | -3.40M | -3.60M |
| Other Financing Activities | -7.10M | 3.50M | -400.00K | -3.80M | -3.40M |
| Cash from Financing | -11.10M | -29.40M | -26.20M | -29.80M | -3.90M |
| Foreign Exchange rate Adjustments | -4.70M | 2.00M | -1.30M | 10.00M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10M | 9.40M | 5.80M | 7.20M | -26.50M |