Minerals Technologies Inc.
MTX | NYSE
$64.41
+$1.67 (+2.66%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Oct 4, 2026 | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -64.4M | -65.2M | 161.7M | -18.5M | -1.6M | 2.1M | -23.6M | 167.1M | 152.9M | 87M | 93.9M | 84.2M | 64.4M | 97M | 115.3M | 122.4M | 143.5M | 171.5M | 168.5M | 164.3M | 154.3M | 141.2M | 113.7M |
Depreciation & Amortization | 95.2M | 98M | 100.4M | 102.9M | 103.9M | 104.3M | 106M | 105.5M | 108.2M | 109.4M | 108.9M | 109.1M | 108.4M | 107.1M | 106.8M | 107M | 107.8M | 107.9M | 107.4M | 107.3M | 106.9M | 107.2M | 107.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17.2M | -69.2M | -67M | -97.8M | -93.6M | -91.5M | -107.5M | -63.9M | -16.9M | -27.6M | -11.8M | -21.7M | -53.6M | -68.2M | -96.3M | -138.4M | -158.8M | -164.5M | -124.5M | -68.1M | -37.9M | -14.1M | 5.9M |
Other Non-Cash Items | 267.5M | 312.5M | 80.9M | 252.9M | 198.7M | 181.6M | 208.8M | 35.3M | 51.9M | 126.4M | 99.6M | 96.8M | 78.4M | 33M | 30.5M | 31.9M | 38.3M | 30.6M | 28.3M | 26.8M | 34.7M | 32.9M | 36.9M |
Deferred Income Tax | -45.8M | -45.8M | -45.8M | -45.8M | -7.6M | -7.6M | -7.6M | -7.6M | -34.8M | -34.8M | -34.8M | -34.8M | -17.2M | -17.2M | -17.2M | -17.2M | 2.1M | 2.1M | 2.1M | 2.1M | -2.7M | -2.7M | -2.7M |
Change in Working Capital | -17.2M | -69.2M | -67M | -97.8M | -93.6M | -91.5M | -107.5M | -63.9M | -16.9M | -27.6M | -11.8M | -21.7M | -53.6M | -68.2M | -96.3M | -138.4M | -158.8M | -164.5M | -124.5M | -68.1M | -37.9M | -14.1M | 5.9M |
Operating Cash Flow | 235.3M | 230.3M | 230.2M | 193.7M | 199.8M | 188.9M | 176.1M | 236.4M | 261.3M | 260.4M | 255.8M | 233.6M | 180.4M | 151.7M | 139.1M | 105.7M | 132.9M | 147.6M | 181.8M | 232.4M | 255.3M | 264.5M | 261.2M |
Capital Expenditures | -106.7M | -110M | -111.9M | -107.1M | -102.8M | -100.2M | -91.3M | -89.5M | -83.9M | -84.3M | -85.6M | -93.5M | -93.9M | -88M | -87.7M | -82.3M | -82.4M | -86.4M | -87.3M | -86M | -84M | -84.2M | -77.1M |
Cash Acquisitions | 6.8M | 6.8M | 6.8M | 6.8M | 12.3M | 12.3M | 8.3M | 8.3M | -4M | -4M | -1.6M | -1.6M | -1.6M | -1M | 900K | 900K | -6.6M | -194M | -194M | -194M | -185.8M | 1M | 1.7M |
Purchase of Investments | -11.6M | -15.1M | -11.1M | -14.3M | -12.6M | -8.9M | -11.8M | -8.6M | -13.6M | -14M | -17.2M | -17.9M | -15.8M | -13.7M | -7.4M | -6.6M | -7M | -6.3M | -8.1M | -9.4M | -7.9M | -8.3M | -7.5M |
Sales Maturities Of Investments | 13.8M | 17.7M | 12.2M | 15.3M | 11.6M | 8.8M | 10M | 8M | 15.7M | 16.1M | 19.5M | 20M | 9.1M | 8.2M | 6.4M | 6.7M | 6.6M | 10.1M | 8.6M | 8.3M | 9.5M | 8.3M | 6.2M |
Other Investing Acitivies | -21.4M | -27.1M | -26.4M | -23.5M | -20.7M | -18.4M | -14.9M | -12.7M | -7.7M | -2M | 1.3M | 1.3M | 700K | 700K | -21.4M | -20.3M | -20.4M | -19M | 3.7M | 2.5M | 2.2M | 800K | n/a |
Investing Cash Flow | -119.1M | -127.7M | -130.4M | -122.8M | -112.2M | -106.4M | -99.7M | -94.5M | -93.5M | -88.2M | -83.6M | -91.7M | -101.5M | -93.8M | -109.2M | -101.6M | -109.8M | -295.6M | -277.1M | -278.6M | -266M | -82.4M | -76.7M |
Debt Repayment | -14.1M | -20M | -21.8M | -11.4M | -7.9M | -11.1M | -17.7M | -45.5M | -60.3M | -52.7M | -57.6M | -49.3M | -24.5M | -15.9M | -1M | 33.7M | 15.9M | 108.6M | 109M | 78.8M | 12.8M | 34.2M | 2.6M |
Common Stock Repurchased | -21.5M | -35.1M | -52.4M | -58.5M | -53.7M | -59.5M | -60.1M | -63.6M | -71.6M | -48.8M | -29.2M | -14.2M | n/a | -15.3M | -39.3M | -56M | -67.8M | -78.5M | -71.4M | -74.7M | -78M | -55M | -38.1M |
Dividend Paid | -15M | -14.7M | -14.3M | -14.2M | -13.9M | -13.7M | -13.6M | -13.2M | -12.9M | -11.3M | -9.7M | -8.1M | -6.5M | -6.5M | -6.5M | -6.5M | -6.6M | -6.7M | -6.7M | -6.8M | -6.8M | -6.8M | -6.8M |
Other Financial Acitivies | -20.3M | -9.8M | -11.3M | -7.6M | -7.6M | -7.8M | -4.4M | -3.8M | -5.2M | -5.6M | -5.2M | -5.2M | -5.2M | -4.2M | -10.4M | -11M | -9.7M | -10.7M | -5M | -4.5M | 1.8M | -3.5M | -3.6M |
Financial Cash Flow | -55.5M | -67.1M | -96.5M | -89.3M | -80.7M | -89.3M | -82.3M | -110.4M | -131.2M | -100.5M | -94.5M | -71.7M | -33.8M | -37.1M | -52.2M | -34.1M | -62.5M | 16.2M | 33.8M | 5.6M | -57.1M | -18.2M | -37.3M |
Net Cash Flow | 52.5M | 28.4M | 9.3M | -4.1M | 2.5M | 3.2M | -9.1M | 15.9M | 48.7M | 63.5M | 66M | 70M | 44.3M | 12.4M | -38.3M | -52.3M | -85.8M | -168.9M | -83.4M | -68.2M | -69.1M | 170.8M | 157.1M |
Free Cash Flow | 128.6M | 120.3M | 118.3M | 86.6M | 97M | 88.7M | 84.8M | 146.9M | 177.4M | 176.1M | 170.2M | 140.1M | 86.5M | 63.7M | 51.4M | 23.4M | 50.5M | 61.2M | 94.5M | 146.4M | 171.3M | 180.3M | 184.1M |
Adj. Free Cash Flow | 128.6M | 120.3M | 118.3M | 86.6M | 97M | 88.7M | 84.8M | 146.9M | 177.4M | 176.1M | 170.2M | 140.1M | 86.5M | 63.7M | 51.4M | 23.4M | 50.5M | 61.2M | 94.5M | 146.4M | 171.3M | 180.3M | 184.1M |
Maintenance CapEx | -101.73M | -101.31M | -106.91M | -102.11M | -98.58M | -100.2M | -91.3M | -89.5M | -74.06M | -71.03M | -72.33M | -64.51M | -56.06M | -34.4M | -12.9M | -4.22M | n/a | n/a | n/a | n/a | -21M | -44.4M | -59.4M |
Growth CapEx | -4.97M | -8.69M | -4.99M | -4.99M | -4.22M | n/a | n/a | n/a | -9.84M | -13.27M | -13.27M | -28.99M | -37.84M | -53.6M | -74.8M | -78.08M | -82.4M | -86.4M | -87.3M | -86M | -63M | -39.8M | -17.7M |
Owner Earnings | 133.57M | 128.99M | 123.29M | 91.59M | 101.22M | 88.7M | 84.8M | 146.9M | 187.24M | 189.37M | 183.47M | 169.09M | 124.34M | 117.3M | 126.2M | 101.48M | 132.9M | 147.6M | 181.8M | 232.4M | 234.3M | 220.1M | 201.8M |
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