Minerals Technologies Inc.
MTX
$67.52
-$0.28-0.41%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | 46.70M | 19.70M | 46.70M | 39.70M |
| Total Depreciation and Amortization | 24.30M | 23.10M | 24.00M | 23.50M | 23.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10M | -15.60M | 37.30M | 11.50M | -1.90M |
| Change in Net Operating Assets | -13.00M | 5.80M | -30.90M | -25.80M | 34.00M |
| Cash from Operations | 70.40M | 60.00M | 50.10M | 55.90M | 95.30M |
| Capital Expenditure | -28.10M | -24.70M | -20.20M | -16.50M | -22.50M |
| Sale of Property, Plant, and Equipment | 12.30M | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -4.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -7.10M | -5.00M | -100.00K | 6.60M |
| Cash from Investing | -16.90M | -31.80M | -29.20M | -16.60M | -15.90M |
| Total Debt Issued | 575.00M | -- | -- | -- | -- |
| Total Debt Repaid | -581.20M | -9.10M | -10.20M | -13.30M | -27.70M |
| Issuance of Common Stock | 1.80M | 900.00K | 10.70M | 2.30M | 4.90M |
| Repurchase of Common Stock | -15.20M | -22.80M | -19.60M | -15.00M | -31.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.20M | -3.30M | -3.20M | -3.20M |
| Other Financing Activities | -10.60M | -600.00K | -400.00K | -2.80M | 0.00 |
| Cash from Financing | -20.80M | -34.80M | -22.80M | -32.00M | -41.60M |
| Foreign Exchange rate Adjustments | -16.70M | 13.10M | -3.20M | -8.80M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 6.50M | -5.10M | -1.50M | 48.80M |
