Minerals Technologies Inc.
MTX
$60.73
-$0.91-1.48%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | -23.60M | 167.10M | 152.80M | 86.90M |
| Total Depreciation and Amortization | 92.90M | 94.90M | 94.90M | 94.10M | 95.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.40M | 212.30M | 38.30M | 31.30M | 105.80M |
| Change in Net Operating Assets | -91.50M | -107.50M | -63.90M | -16.90M | -27.60M |
| Cash from Operations | 188.90M | 176.10M | 236.40M | 261.30M | 260.40M |
| Capital Expenditure | -100.20M | -91.30M | -89.50M | -83.90M | -84.30M |
| Sale of Property, Plant, and Equipment | 12.30M | 12.30M | 12.30M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -4.00M | -4.00M | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | -16.70M | -13.30M | -5.60M | 100.00K |
| Cash from Investing | -106.40M | -99.70M | -94.50M | -93.50M | -88.20M |
| Total Debt Issued | 587.50M | 589.50M | 575.00M | -- | -- |
| Total Debt Repaid | -591.90M | -600.50M | -613.80M | -60.30M | -52.70M |
| Issuance of Common Stock | 2.80M | 13.50M | 15.70M | 18.80M | 17.90M |
| Repurchase of Common Stock | -68.50M | -69.10M | -72.60M | -88.60M | -65.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.70M | -13.60M | -13.20M | -12.90M | -11.30M |
| Other Financing Activities | -18.40M | -15.00M | -14.40M | -3.80M | -4.20M |
| Cash from Financing | -89.30M | -82.30M | -110.40M | -131.20M | -100.50M |
| Foreign Exchange rate Adjustments | 10.00M | -3.20M | -15.60M | 12.10M | -8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | -9.10M | 15.90M | 48.70M | 63.50M |