Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,500 | -96,700 | -143,000 | 170,900 | 116,200 |
| Depreciation Amortization | 67,900 | 45,500 | 23,500 | 94,900 | 70,600 |
| Income taxes - deferred | N/A | N/A | N/A | -7,600 | N/A |
| Accounts receivable | N/A | N/A | N/A | 5,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,300 | N/A |
| Other Working Capital | -68,900 | -76,500 | -65,500 | -49,500 | -40,300 |
| Other Operating Activity | 182,900 | 186,200 | 180,600 | 20,200 | 19,500 |
| Operating Cash Flow | $129,400 | $58,500 | $-4,400 | $236,400 | $166,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,900 | -1,600 | -1,400 | -600 | -3,500 |
| PPE Investments | -74,700 | -47,400 | -18,300 | -77,200 | -61,400 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | -4,000 |
| Other Investing Activity | -16,700 | -8,700 | -2,100 | -12,700 | -8,700 |
| Investing Cash Flow | $-95,300 | $-57,700 | $-21,800 | $-94,500 | $-77,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,200 | 12,500 | 14,500 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 575,000 | N/A |
| Debt Repayment | -3,200 | -1,600 | 0 | -533,600 | -7,200 |
| Common Stock Issued | 600 | 100 | 100 | 15,700 | 13,900 |
| Common Stock Repurchased | -47,500 | -30,500 | -11,500 | -63,600 | -57,400 |
| Dividend Paid | -14,500 | -10,700 | -3,600 | -14,200 | -10,700 |
| Other Financing Activity | -3,500 | -3,500 | -3,400 | -89,700 | -28,200 |
| Financing Cash Flow | $-59,900 | $-33,700 | $-3,900 | $-110,400 | $-89,600 |
| Exchange Rate Effect | 12,300 | 13,600 | 3,600 | -15,600 | 1,100 |
| Beginning Cash Position | 333,100 | 333,100 | 333,100 | 317,200 | 317,200 |
| End Cash Position | 319,600 | 313,800 | 306,600 | 333,100 | 317,100 |
| Net Cash Flow | $-13,500 | $-19,300 | $-26,500 | $15,900 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,400 | 58,500 | -4,400 | 236,400 | 166,000 |
| Capital Expenditure | -74,700 | -47,400 | -18,300 | -89,500 | -61,400 |
| Free Cash Flow | 54,700 | 11,100 | -22,700 | 146,900 | 104,600 |