MTX - MINERALS TECHNOLOGIES INC
67.42
0.890 1.320%
Share volume: 140,084
Last Updated: 03-14-2025
Chemicals/Industrial Inorganic Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$66.53
0.89
0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-21-2025 | 02-16-2024 | 04-26-2024 | 04-26-2024 | 07-26-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | |
Cash flow financing | -41.600 M | -41.600 M | -32.000 M | -32.000 M | -22.800 M | -22.800 M | -34.800 M | -20.800 M | |
Other financing cash flows | 4.900 M | 0.000 | -500.000 K | 0.000 | 10.700 M | 0.000 | 900.000 K | 1.800 M | |
Cash flow | 37.800 M | 95.300 M | 7.300 M | 55.900 M | -1.900 M | 50.100 M | -6.600 M | 32.700 M | |
Net income | 40.700 M | 39.700 M | 47.600 M | 46.700 M | 20.900 M | 19.700 M | 47.700 M | 54.700 M | |
Depreciation | 23.500 M | 23.500 M | 23.500 M | 23.500 M | 24.000 M | 24.000 M | 23.100 M | 24.300 M | |
Changes in inventories | 0.000 | 325.400 M | 0.000 | 326.000 M | 0.000 | 333.000 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 399.100 M | 0.000 | 396.300 M | 0.000 | 405.100 M | 0.000 | 0.000 | |
Investing Cashflow | -15.900 M | -15.900 M | -16.600 M | -16.600 M | -29.200 M | -29.200 M | -31.800 M | -16.900 M | |
Net Borrowings | 0.000 | 640.000 M | 0.000 | 622.500 M | 0.000 | 615.700 M | 0.000 | 0.000 | |
Investing Activity Other | 1.000 M | 0.000 | 100.000 K | 0.000 | -3.100 M | 0.000 | -5.700 M | -4.000 M | |
Dividends Paid | -4.600 M | 0.000 | -3.200 M | 0.000 | -3.700 M | 0.000 | -3.800 M | -3.500 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 22.500 M | -22.500 M | 16.500 M | -16.500 M | 20.200 M | -20.200 M | 24.700 M | 15.800 M | |
Cash Change | 48.800 M | 321.500 M | -1.500 M | 320.100 M | -5.100 M | 316.400 M | 6.500 M | 16.000 M |