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 | -504.41% | 125.14% | -31.11% | -7.92% | 130.46% |
| Total Depreciation and Amortization | 6.82% | 5.96% | -4.12% | -3.03% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,209.62% | -94.82% | 311.76% | 111.54% | -72.12% |
| Change in Net Operating Assets | -14.77% | 44.38% | -32.31% | -36.21% | 51.78% |
| Cash from Operations | 0.16% | 829.55% | -8.66% | 18.17% | 25.55% |
| Capital Expenditure | 6.53% | -26.23% | -15.30% | -10.53% | -44.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -44.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.76% | -80.00% | -72.73% | -45.07% | -36.00% |
| Cash from Investing | 7.52% | -34.86% | -62.72% | -18.24% | -22.95% |
| Total Debt Issued | 100.00% | -61.38% | -101.43% | -- | -- |
| Total Debt Repaid | -12.50% | -- | 98.59% | 82.42% | 84.31% |
| Issuance of Common Stock | -- | 900.00% | 0.00% | -44.44% | -100.00% |
| Repurchase of Common Stock | 91.05% | 53.04% | -61.11% | 25.44% | 3.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -2.78% | -8.57% | -6.25% | -3.03% |
| Other Financing Activities | 39.47% | -108.82% | 189.74% | 33.33% | -850.00% |
| Cash from Financing | 98.66% | -184.62% | -41.35% | 24.71% | -30.70% |
| Foreign Exchange rate Adjustments | -131.00% | -230.56% | 111.98% | -109.92% | 412.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.28% | 50.57% | -41.25% | -10.77% | 241.18% |