Minerals Technologies Inc (MTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,300 | -14,000 | -52,500 | -96,700 | -143,000 |
| Depreciation Amortization | 24,900 | 91,200 | 67,900 | 45,500 | 23,500 |
| Income taxes - deferred | N/A | -45,800 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,200 | N/A | N/A | N/A |
| Other Working Capital | -34,500 | -82,100 | -68,900 | -76,500 | -65,500 |
| Other Operating Activity | 4,400 | 251,800 | 182,900 | 186,200 | 180,600 |
| Operating Cash Flow | $32,100 | $193,700 | $129,400 | $58,500 | $-4,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,300 | 1,000 | -3,900 | -1,600 | -1,400 |
| PPE Investments | -23,100 | -100,300 | -74,700 | -47,400 | -18,300 |
| Other Investing Activity | -5,000 | -23,500 | -16,700 | -8,700 | -2,100 |
| Investing Cash Flow | $-29,400 | $-122,800 | $-95,300 | $-57,700 | $-21,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600 | N/A | 8,200 | 12,500 | 14,500 |
| Debt Repayment | -1,500 | -6,600 | -3,200 | -1,600 | 0 |
| Common Stock Issued | 1,000 | 2,400 | 600 | 100 | 100 |
| Common Stock Repurchased | -5,400 | -58,500 | -47,500 | -30,500 | -11,500 |
| Dividend Paid | -7,500 | -18,300 | -14,500 | -10,700 | -3,600 |
| Other Financing Activity | -3,300 | -8,300 | -3,500 | -3,500 | -3,400 |
| Financing Cash Flow | $-11,100 | $-89,300 | $-59,900 | $-33,700 | $-3,900 |
| Exchange Rate Effect | -4,700 | 14,300 | 12,300 | 13,600 | 3,600 |
| Beginning Cash Position | 329,000 | 333,100 | 333,100 | 333,100 | 333,100 |
| End Cash Position | 315,900 | 329,000 | 319,600 | 313,800 | 306,600 |
| Net Cash Flow | $-13,100 | $-4,100 | $-13,500 | $-19,300 | $-26,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,100 | 193,700 | 129,400 | 58,500 | -4,400 |
| Capital Expenditure | -23,100 | -107,100 | -74,700 | -47,400 | -18,300 |
| Free Cash Flow | 9,000 | 86,600 | 54,700 | 11,100 | -22,700 |