Minerals Technologies Inc.
MTX
$57.23
$0.010.02%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.92% | 130.46% | -408.35% | 36.02% | 343.23% |
| Total Depreciation and Amortization | -3.03% | -8.33% | 0.00% | 3.40% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.54% | -72.12% | 1,513.04% | 368.42% | -126.49% |
| Change in Net Operating Assets | -36.21% | 51.78% | -168.99% | -138.24% | 218.37% |
| Cash from Operations | 18.17% | 25.55% | -107.87% | -26.13% | 1.52% |
| Capital Expenditure | -10.53% | -44.06% | -10.91% | -24.89% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.07% | -36.00% | -3,400.00% | -116.67% | -407.14% |
| Cash from Investing | -18.24% | -22.95% | -31.33% | -6.29% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.42% | 84.31% | -- | -1,998.19% | -506.67% |
| Issuance of Common Stock | -44.44% | -100.00% | -95.65% | -63.27% | -- |
| Repurchase of Common Stock | 25.44% | 3.06% | 23.33% | 51.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -3.03% | -12.50% | -9.38% | -100.00% |
| Other Financing Activities | 33.33% | -850.00% | -21.43% | -- | 40.00% |
| Cash from Financing | 24.71% | -30.70% | 87.81% | 50.00% | -748.78% |
| Foreign Exchange rate Adjustments | -109.92% | 412.50% | 140.91% | -251.82% | 281.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.77% | 241.18% | -1,666.67% | -67.21% | -69.48% |