Minerals Technologies Inc.
MTX
$68.40
$0.530.78%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.20M | 43.00M | 45.40M | -144.00M | 54.00M |
| Total Depreciation and Amortization | 23.30M | 22.40M | 22.00M | 23.50M | 24.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | 1.80M | 10.40M | 185.50M | 5.10M |
| Change in Net Operating Assets | -17.20M | 3.70M | -14.90M | -69.40M | -13.00M |
| Cash from Operations | 64.30M | 70.90M | 62.90M | -4.40M | 70.40M |
| Capital Expenditure | -32.40M | -27.30M | -29.10M | -18.30M | -28.10M |
| Sale of Property, Plant, and Equipment | 6.80M | -- | -- | -- | 12.30M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -10.30M | -6.80M | -3.50M | -1.10M |
| Cash from Investing | -27.50M | -37.60M | -35.90M | -21.80M | -16.90M |
| Total Debt Issued | -8.20M | -4.30M | -2.00M | 14.50M | 575.00M |
| Total Debt Repaid | -8.20M | -1.60M | -1.60M | -- | -581.20M |
| Issuance of Common Stock | 1.80M | 500.00K | 0.00 | 100.00K | 1.80M |
| Repurchase of Common Stock | -14.50M | -17.00M | -19.00M | -11.50M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.40M | -3.40M | -3.60M | -3.50M |
| Other Financing Activities | 3.50M | -400.00K | -3.80M | -3.40M | -3.90M |
| Cash from Financing | -29.40M | -26.20M | -29.80M | -3.90M | -20.80M |
| Foreign Exchange rate Adjustments | 2.00M | -1.30M | 10.00M | 3.60M | -16.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40M | 5.80M | 7.20M | -26.50M | 16.00M |