MTX - MINERALS TECHNOLOGIES INC
70.93
-0.070 -0.099%
Share volume: 209,386
Last Updated: 03-03-2026
Chemicals/Industrial Inorganic Chemicals:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$71.00
-0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-20-2026 | |
| Cash flow financing | -32.000 M | -22.800 M | -34.800 M | -20.800 M | -3.900 M | -29.800 M | -26.200 M | -29.400 M | |
| Other financing cash flows | -500.000 K | 10.700 M | 900.000 K | 1.800 M | -3.300 M | -100.000 K | 500.000 K | 1.800 M | |
| Cash flow | 7.300 M | -1.900 M | -6.600 M | 32.700 M | -30.100 M | -2.800 M | 7.100 M | 7.400 M | |
| Net income | 47.600 M | 20.900 M | 47.700 M | 54.700 M | -143.000 M | 46.300 M | 44.200 M | 38.500 M | |
| Depreciation | 23.500 M | 24.000 M | 23.100 M | 24.300 M | 23.500 M | 22.000 M | 22.400 M | 23.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.600 M | -29.200 M | -31.800 M | -16.900 M | -21.800 M | -35.900 M | -37.600 M | -27.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 100.000 K | -3.100 M | -5.700 M | -4.000 M | -2.100 M | -6.600 M | -8.000 M | -6.800 M | |
| Dividends Paid | -3.200 M | -3.700 M | -3.800 M | -3.500 M | -3.600 M | -7.100 M | -3.800 M | -3.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.500 M | 20.200 M | 24.700 M | 15.800 M | 18.300 M | 29.100 M | 27.300 M | 32.400 M | |
| Cash Change | -1.500 M | -5.100 M | 6.500 M | 16.000 M | -26.500 M | 7.200 M | 5.800 M | 9.400 M |