Minerals Technologies Inc.
MTX
$66.65
-$1.15-1.70%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.69% | 138.01% | -10.23% | -18.51% | -31.18% |
| Total Depreciation and Amortization | -0.11% | -0.42% | 1.93% | 1.17% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.74% | -58.43% | 257.43% | 196.99% | 175.09% |
| Change in Net Operating Assets | -194.47% | 68.47% | 59.53% | 87.75% | 84.32% |
| Cash from Operations | 1.20% | 44.84% | 71.65% | 83.90% | 121.00% |
| Capital Expenditure | 4.28% | 10.65% | 4.20% | 2.39% | -13.61% |
| Sale of Property, Plant, and Equipment | 6,050.00% | -100.00% | -100.00% | -80.00% | -80.00% |
| Cash Acquisitions | -122.22% | -122.22% | -110.53% | 91.96% | 91.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.18% | 6.67% | 102.08% | 3,700.00% | 61.90% |
| Cash from Investing | -3.05% | 7.88% | 5.97% | 23.44% | 9.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,145.03% | -139.29% | 90.79% | 89.66% | 91.07% |
| Issuance of Common Stock | 207.84% | 683.33% | 272.92% | 44.00% | -10.53% |
| Repurchase of Common Stock | -132.69% | -2,584.85% | -253.76% | -8.45% | 47.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.96% | -98.46% | -73.85% | -49.23% | -24.62% |
| Other Financing Activities | -278.95% | -90.00% | 0.00% | 63.46% | 65.45% |
| Cash from Financing | -53.97% | -288.17% | -170.89% | -81.03% | -110.26% |
| Foreign Exchange rate Adjustments | -7,700.00% | 1,612.50% | 2.38% | 26.88% | 99.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.29% | 9.93% | 412.10% | 272.32% | 233.84% |
