Minerals Technologies Inc.
MTX
$56.00
$0.801.45%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.00M | 54.00M | 46.70M | 19.70M | 46.70M |
| Total Depreciation and Amortization | 23.50M | 24.30M | 23.10M | 24.00M | 23.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.50M | 5.10M | -15.60M | 37.30M | 11.50M |
| Change in Net Operating Assets | -69.40M | -13.00M | 5.80M | -30.90M | -25.80M |
| Cash from Operations | -4.40M | 70.40M | 60.00M | 50.10M | 55.90M |
| Capital Expenditure | -18.30M | -28.10M | -24.70M | -20.20M | -16.50M |
| Sale of Property, Plant, and Equipment | -- | 12.30M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -1.10M | -7.10M | -5.00M | -100.00K |
| Cash from Investing | -21.80M | -16.90M | -31.80M | -29.20M | -16.60M |
| Total Debt Issued | 14.50M | 575.00M | -- | -- | -- |
| Total Debt Repaid | -- | -581.20M | -9.10M | -10.20M | -13.30M |
| Issuance of Common Stock | 100.00K | 1.80M | 900.00K | 10.70M | 2.30M |
| Repurchase of Common Stock | -11.50M | -15.20M | -22.80M | -19.60M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.50M | -3.20M | -3.30M | -3.20M |
| Other Financing Activities | -3.40M | -10.60M | -600.00K | -400.00K | -2.80M |
| Cash from Financing | -3.90M | -20.80M | -34.80M | -22.80M | -32.00M |
| Foreign Exchange rate Adjustments | 3.60M | -16.70M | 13.10M | -3.20M | -8.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50M | 16.00M | 6.50M | -5.10M | -1.50M |