Minerals Technologies Inc.
MTX
$60.73
-$0.91-1.48%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.53% | -366.67% | 15.63% | 137.06% | -57.82% |
| Total Depreciation and Amortization | -6.38% | -3.29% | 5.19% | -3.75% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.39% | 3,537.25% | 132.69% | -141.82% | 224.35% |
| Change in Net Operating Assets | 78.53% | -433.85% | -324.14% | 118.77% | -19.77% |
| Cash from Operations | 1,529.55% | -106.25% | 17.33% | 19.76% | -10.38% |
| Capital Expenditure | -59.02% | 34.88% | -13.77% | -22.28% | -22.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.29% | -218.18% | 84.51% | -42.00% | -4,900.00% |
| Cash from Investing | -64.68% | -28.99% | 46.86% | -8.90% | -75.90% |
| Total Debt Issued | -113.79% | -97.48% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6,286.81% | 10.78% | 23.31% |
| Issuance of Common Stock | -100.00% | -94.44% | 100.00% | -91.59% | 365.22% |
| Repurchase of Common Stock | -65.22% | 24.34% | 33.33% | -16.33% | -30.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | -2.86% | -9.38% | 3.03% | -3.13% |
| Other Financing Activities | -11.76% | 67.92% | -1,666.67% | -50.00% | 85.71% |
| Cash from Financing | -664.10% | 81.25% | 40.23% | -52.63% | 28.75% |
| Foreign Exchange rate Adjustments | 177.78% | 121.56% | -227.48% | 509.38% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.17% | -265.63% | 146.15% | 227.45% | -240.00% |