Minerals Technologies Inc.
MTX
$72.76
$0.430.59%
NYSE
| 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.60M | 36.20M | 37.20M | 43.00M | 45.40M |
| Total Depreciation and Amortization | 23.50M | 24.90M | 23.30M | 22.40M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.20M | 9.60M | 21.00M | 1.80M | 10.40M |
| Change in Net Operating Assets | -17.10M | -38.60M | -17.20M | 3.70M | -14.90M |
| Cash from Operations | 63.00M | 32.10M | 64.30M | 70.90M | 62.90M |
| Capital Expenditure | -27.20M | -23.10M | -32.40M | -27.30M | -29.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.80M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.30M | -1.90M | -10.30M | -6.80M |
| Cash from Investing | -33.20M | -29.40M | -27.50M | -37.60M | -35.90M |
| Total Debt Issued | 0.00 | 5.60M | -8.20M | -4.30M | -2.00M |
| Total Debt Repaid | -1.80M | -1.50M | -8.20M | -1.60M | -1.60M |
| Issuance of Common Stock | 9.20M | 1.00M | 1.80M | 500.00K | 0.00 |
| Repurchase of Common Stock | -1.70M | -5.40M | -14.50M | -17.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.70M | -3.80M | -3.40M | -3.40M |
| Other Financing Activities | -2.30M | -7.10M | 3.50M | -400.00K | -3.80M |
| Cash from Financing | -400.00K | -11.10M | -29.40M | -26.20M | -29.80M |
| Foreign Exchange rate Adjustments | -3.10M | -4.70M | 2.00M | -1.30M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.30M | -13.10M | 9.40M | 5.80M | 7.20M |