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 | -3,300.00% | 785.59% | -111.01% | -101.05% | -97.58% |
| Total Depreciation and Amortization | 1.29% | -2.42% | -3.90% | -2.02% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.03% | -79.84% | 471.02% | 547.92% | 75.24% |
| Change in Net Operating Assets | 24.37% | 37.67% | -53.05% | -453.85% | -231.52% |
| Cash from Operations | 21.92% | 30.72% | -18.06% | -23.54% | -27.46% |
| Capital Expenditure | -9.78% | -22.56% | -19.66% | -22.53% | -18.86% |
| Sale of Property, Plant, and Equipment | -44.72% | -44.72% | -44.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.43% | -51.50% | -69.17% | -287.50% | -18,600.00% |
| Cash from Investing | -20.02% | -30.79% | -29.95% | -20.00% | -20.63% |
| Total Debt Issued | -101.17% | -101.51% | -100.00% | -- | -- |
| Total Debt Repaid | 97.79% | 97.85% | 98.14% | -869.15% | -1,023.15% |
| Issuance of Common Stock | 346.43% | -75.56% | -84.71% | -87.23% | -84.36% |
| Repurchase of Common Stock | 38.04% | 11.13% | 6.63% | 36.23% | 5.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -5.15% | -7.58% | -7.75% | -21.24% |
| Other Financing Activities | 46.15% | 6.02% | 46.75% | -202.63% | -178.57% |
| Cash from Financing | 24.86% | -17.25% | 19.11% | 38.49% | 11.14% |
| Foreign Exchange rate Adjustments | -171.00% | 287.50% | 191.67% | -136.36% | 221.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.50% | 202.20% | -125.79% | -94.87% | -94.96% |