D

Minerals Technologies Inc. MTX

NYSE
Recommendation
Dividend Power Score
Day's Range
$61.35$63.26
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

10/04/2026 07/05/2026 04/05/2026 12/31/2025 09/28/2025
Net Income -67.50M -67.20M 161.80M -18.40M -1.60M
Total Depreciation and Amortization 95.20M 94.10M 92.60M 91.20M 92.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 277.90M 272.60M 42.80M 218.70M 202.80M
Change in Net Operating Assets -70.30M -69.20M -67.00M -97.80M -93.60M
Cash from Operations 235.30M 230.30M 230.20M 193.70M 199.80M
Capital Expenditure -106.70M -110.00M -111.90M -107.10M -102.80M
Sale of Property, Plant, and Equipment 6.80M 6.80M 6.80M 6.80M 12.30M
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -19.20M -24.50M -25.30M -22.50M -21.70M
Cash from Investing -119.10M -127.70M -130.40M -122.80M -112.20M
Total Debt Issued -8.20M -6.90M -8.90M 0.00 583.20M
Total Debt Repaid -13.50M -13.10M -12.90M -11.40M -584.40M
Issuance of Common Stock 12.40M 12.50M 3.30M 2.40M 2.40M
Repurchase of Common Stock -25.10M -38.60M -55.90M -62.00M -56.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.00M -14.70M -14.30M -14.20M -13.90M
Other Financing Activities -6.10M -6.30M -7.80M -4.10M -11.50M
Cash from Financing -55.50M -67.10M -96.50M -89.30M -80.70M
Foreign Exchange rate Adjustments -8.20M -7.10M 6.00M 14.30M -4.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 52.50M 28.40M 9.30M -4.10M 2.50M