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 | -607.18% | -2.69% | -13.49% | -5.29% | 131.53% |
| Total Depreciation and Amortization | -5.62% | 6.87% | 4.02% | 1.82% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,402.08% | -54.29% | 1,066.67% | -82.69% | -94.39% |
| Change in Net Operating Assets | 55.70% | -124.42% | -564.86% | 124.83% | 78.53% |
| Cash from Operations | 96.26% | -50.08% | -9.31% | 12.72% | 1,529.55% |
| Capital Expenditure | -17.75% | 28.70% | -18.68% | 6.19% | -59.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.76% | -231.58% | 81.55% | -51.47% | -94.29% |
| Cash from Investing | -12.93% | -6.91% | 26.86% | -4.74% | -64.68% |
| Total Debt Issued | -100.00% | 168.29% | -90.70% | -115.00% | -113.79% |
| Total Debt Repaid | -20.00% | 81.71% | -412.50% | 0.00% | -- |
| Issuance of Common Stock | 820.00% | -44.44% | 260.00% | -- | -100.00% |
| Repurchase of Common Stock | 68.52% | 62.76% | 14.71% | 10.53% | -65.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | 2.63% | -11.76% | 0.00% | 5.56% |
| Other Financing Activities | 67.61% | -302.86% | 975.00% | 89.47% | -11.76% |
| Cash from Financing | 96.40% | 62.24% | -12.21% | 12.08% | -664.10% |
| Foreign Exchange rate Adjustments | 34.04% | -335.00% | 253.85% | -113.00% | 177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.76% | -239.36% | 62.07% | -19.44% | 127.17% |