Minerals Technologies Inc.
MTX
$68.40
$0.530.78%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.01% | -101.05% | -97.58% | -125.16% | 98.69% |
| Total Depreciation and Amortization | -3.90% | -2.02% | -2.52% | 0.11% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.02% | 547.92% | 75.24% | 168.73% | -49.74% |
| Change in Net Operating Assets | -53.05% | -453.85% | -231.52% | -811.02% | -194.47% |
| Cash from Operations | -18.06% | -23.54% | -27.46% | -31.16% | 1.20% |
| Capital Expenditure | -19.66% | -22.53% | -18.86% | -6.66% | 4.28% |
| Sale of Property, Plant, and Equipment | -44.72% | -- | -- | 6,050.00% | 6,050.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -122.22% | -122.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.17% | -287.50% | -18,600.00% | -563.89% | -491.18% |
| Cash from Investing | -29.95% | -20.00% | -20.63% | -19.26% | -3.05% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.14% | -869.15% | -1,023.15% | -942.53% | -1,145.03% |
| Issuance of Common Stock | -84.71% | -87.23% | -84.36% | 87.50% | 207.84% |
| Repurchase of Common Stock | 6.63% | 36.23% | 5.32% | -36.15% | -112.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58% | -7.75% | -21.24% | -40.21% | -62.96% |
| Other Financing Activities | 46.75% | -202.63% | -178.57% | -118.42% | -102.63% |
| Cash from Financing | 19.11% | 38.49% | 11.14% | 12.91% | -53.97% |
| Foreign Exchange rate Adjustments | 191.67% | -136.36% | 221.95% | 72.65% | -7,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.79% | -94.87% | -94.96% | -113.79% | -77.29% |