Minerals Technologies Inc.
MTX
$75.04
-$0.93-1.22%
NYSE
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.80M | -18.40M | -1.60M | 2.10M | -23.60M |
| Total Depreciation and Amortization | 92.60M | 91.20M | 92.20M | 92.90M | 94.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.80M | 218.70M | 202.80M | 185.40M | 212.30M |
| Change in Net Operating Assets | -67.00M | -97.80M | -93.60M | -91.50M | -107.50M |
| Cash from Operations | 230.20M | 193.70M | 199.80M | 188.90M | 176.10M |
| Capital Expenditure | -111.90M | -107.10M | -102.80M | -100.20M | -91.30M |
| Sale of Property, Plant, and Equipment | 6.80M | 6.80M | 12.30M | 12.30M | 12.30M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.30M | -22.50M | -21.70M | -18.50M | -16.70M |
| Cash from Investing | -130.40M | -122.80M | -112.20M | -106.40M | -99.70M |
| Total Debt Issued | -8.90M | 0.00 | 583.20M | 587.50M | 589.50M |
| Total Debt Repaid | -12.90M | -11.40M | -584.40M | -591.90M | -600.50M |
| Issuance of Common Stock | 3.30M | 2.40M | 2.40M | 2.80M | 13.50M |
| Repurchase of Common Stock | -55.90M | -62.00M | -56.50M | -62.30M | -62.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -14.20M | -13.90M | -13.70M | -13.60M |
| Other Financing Activities | -7.80M | -4.10M | -11.50M | -11.70M | -8.30M |
| Cash from Financing | -96.50M | -89.30M | -80.70M | -89.30M | -82.30M |
| Foreign Exchange rate Adjustments | 6.00M | 14.30M | -4.40M | 10.00M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | -4.10M | 2.50M | 3.20M | -9.10M |