Minerals Technologies Inc.
MTX
$66.65
-$1.15-1.70%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.02% | 343.23% | -25.94% | 26.22% | 100.51% |
| Total Depreciation and Amortization | 3.40% | -4.94% | 2.13% | -0.84% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.42% | -126.49% | 255.24% | 32.18% | 32.14% |
| Change in Net Operating Assets | -138.24% | 218.37% | -104.64% | 27.73% | 1,519.05% |
| Cash from Operations | -26.13% | 1.52% | 10.11% | 65.88% | 126.37% |
| Capital Expenditure | -24.89% | 1.59% | 6.05% | 32.38% | 1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -122.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.67% | -407.14% | -233.33% | 66.67% | 335.71% |
| Cash from Investing | -6.29% | -20.00% | -18.70% | 32.79% | 38.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,998.19% | -506.67% | 32.45% | -166.00% | -669.44% |
| Issuance of Common Stock | -63.27% | -- | -- | 1,050.00% | 122.73% |
| Repurchase of Common Stock | 51.28% | -- | -- | -- | -845.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | -100.00% | -94.12% | -100.00% | -100.00% |
| Other Financing Activities | -- | 40.00% | -- | 0.00% | -100.00% |
| Cash from Financing | 50.00% | -748.78% | -35.71% | -247.83% | -1,024.32% |
| Foreign Exchange rate Adjustments | -251.82% | 281.94% | 52.24% | -425.93% | 5.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.21% | -69.48% | -96.15% | -160.00% | 111.26% |
