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 | -67.20M | 161.80M | -18.40M | -1.60M | 2.10M |
| Total Depreciation and Amortization | 94.10M | 92.60M | 91.20M | 92.20M | 92.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.60M | 42.80M | 218.70M | 202.80M | 185.40M |
| Change in Net Operating Assets | -69.20M | -67.00M | -97.80M | -93.60M | -91.50M |
| Cash from Operations | 230.30M | 230.20M | 193.70M | 199.80M | 188.90M |
| Capital Expenditure | -110.00M | -111.90M | -107.10M | -102.80M | -100.20M |
| Sale of Property, Plant, and Equipment | 6.80M | 6.80M | 6.80M | 12.30M | 12.30M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.50M | -25.30M | -22.50M | -21.70M | -18.50M |
| Cash from Investing | -127.70M | -130.40M | -122.80M | -112.20M | -106.40M |
| Total Debt Issued | -6.90M | -8.90M | 0.00 | 583.20M | 587.50M |
| Total Debt Repaid | -13.10M | -12.90M | -11.40M | -584.40M | -591.90M |
| Issuance of Common Stock | 12.50M | 3.30M | 2.40M | 2.40M | 2.80M |
| Repurchase of Common Stock | -38.60M | -55.90M | -62.00M | -56.50M | -62.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70M | -14.30M | -14.20M | -13.90M | -13.70M |
| Other Financing Activities | -6.30M | -7.80M | -4.10M | -11.50M | -11.70M |
| Cash from Financing | -67.10M | -96.50M | -89.30M | -80.70M | -89.30M |
| Foreign Exchange rate Adjustments | -7.10M | 6.00M | 14.30M | -4.40M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40M | 9.30M | -4.10M | 2.50M | 3.20M |