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Minerals Technologies Inc (MTX)

Minerals Technologies Inc (MTX)
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Minerals Technologies Inc. is a resource- and technology-based company that develops, produces and markets worldwide a broad range of specialty mineral, mineral-based and synthetic mineral products and related systems and services. The Company has five reportable segments: Specialty Minerals, Refractories, Performance Materials, Construction Technologies and Energy Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 519,500 532,400 528,900 491,800 518,100
Sales Growth -2.42% +0.66% +7.54% -5.08% -1.26%
Net Income 37,100 43,000 45,400 -144,000 54,000
Net Income Growth -13.72% -5.29% +131.53% -366.67% +15.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,469,000 3,458,800 3,454,800 3,401,200 3,393,900
Total Assets Growth +0.29% +0.12% +1.58% +0.22% unch
Total Liabilities 1,719,300 1,749,300 1,766,800 1,766,400 1,610,700
Total Liabilities Growth -1.72% -0.99% +0.02% +9.67% -2.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 129,400 58,500 -4,400 236,400 166,000
Operating Cash Flow Growth +121.20% +1,429.55% -101.86% +42.41% +56.60%
Net Cash Flow -13,500 -19,300 -26,500 15,900 -100
Change in Net Cash Flow +30.05% +27.17% -266.67% +16,000.00% +98.48%
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