Minerals Technologies Inc.
MTX
$64.00
$0.971.54%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.46% | -408.35% | 36.02% | 343.23% | -25.94% |
| Total Depreciation and Amortization | -8.33% | 0.00% | 3.40% | -4.94% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.12% | 1,513.04% | 368.42% | -126.49% | 255.24% |
| Change in Net Operating Assets | 51.78% | -168.99% | -138.24% | 218.37% | -104.64% |
| Cash from Operations | 25.55% | -107.87% | -26.13% | 1.52% | 10.11% |
| Capital Expenditure | -44.06% | -10.91% | -24.89% | 1.59% | 6.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -122.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00% | -3,400.00% | -116.67% | -407.14% | -233.33% |
| Cash from Investing | -22.95% | -31.33% | -6.29% | -20.00% | -18.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.31% | -- | -1,998.19% | -506.67% | 32.45% |
| Issuance of Common Stock | -100.00% | -95.65% | -63.27% | -- | -- |
| Repurchase of Common Stock | 3.06% | 23.33% | 51.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -12.50% | -9.38% | -100.00% | -94.12% |
| Other Financing Activities | -850.00% | -21.43% | -- | 40.00% | -- |
| Cash from Financing | -30.70% | 87.81% | 50.00% | -748.78% | -35.71% |
| Foreign Exchange rate Adjustments | 412.50% | 140.91% | -251.82% | 281.94% | 52.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.18% | -1,666.67% | -67.21% | -69.48% | -96.15% |