Minerals Technologies Inc.
MTX | NYSE
$64.37
+$1.63 (+2.60%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter 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 | 43.8M | -181.5M | 36.2M | 37.1M | 43M | 45.4M | -144M | 54M | 46.7M | 19.7M | 46.7M | 39.8M | -19.2M | 26.6M | 37M | 20M | 13.4M | 44.9M | 44.1M | 41.1M | 41.4M | 41.9M | 39.9M |
Depreciation & Amortization | 23.5M | 23.5M | 24.9M | 23.3M | 26.3M | 25.9M | 27.4M | 24.3M | 26.7M | 27.6M | 26.9M | 27M | 27.9M | 27.1M | 27.1M | 26.3M | 26.6M | 26.8M | 27.3M | 27.1M | 26.7M | 26.3M | 27.2M |
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 | 55.7M | -17.1M | -38.6M | -17.2M | 3.7M | -14.9M | -69.4M | -13M | 5.8M | -30.9M | -25.8M | 34M | -4.9M | -15.1M | -35.7M | 2.1M | -19.5M | -43.2M | -77.8M | -18.3M | -25.2M | -3.2M | -21.4M |
Other Non-Cash Items | -47.1M | 238.1M | 9.6M | 66.9M | -2.1M | 6.5M | 181.6M | 12.7M | -19.2M | 33.7M | 8.1M | 29.3M | 55.3M | 6.9M | 5.3M | 10.9M | 9.9M | 4.4M | 6.7M | 17.3M | 2.2M | 2.1M | 5.2M |
Deferred Income Tax | n/a | n/a | n/a | -45.8M | n/a | n/a | n/a | -7.6M | n/a | n/a | n/a | -34.8M | n/a | n/a | n/a | -17.2M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a |
Change in Working Capital | 55.7M | -17.1M | -38.6M | -17.2M | 3.7M | -14.9M | -69.4M | -13M | 5.8M | -30.9M | -25.8M | 34M | -4.9M | -15.1M | -35.7M | 2.1M | -19.5M | -43.2M | -77.8M | -18.3M | -25.2M | -3.2M | -21.4M |
Operating Cash Flow | 75.9M | 63M | 32.1M | 64.3M | 70.9M | 62.9M | -4.4M | 70.4M | 60M | 50.1M | 55.9M | 95.3M | 59.1M | 45.5M | 33.7M | 42.1M | 30.4M | 32.9M | 300K | 69.3M | 45.1M | 67.1M | 50.9M |
Capital Expenditures | -24M | -27.2M | -23.1M | -32.4M | -27.3M | -29.1M | -18.3M | -28.1M | -24.7M | -20.2M | -16.5M | -22.5M | -25.1M | -21.5M | -24.4M | -22.9M | -19.2M | -21.2M | -19M | -23M | -23.2M | -22.1M | -17.7M |
Cash Acquisitions | n/a | n/a | n/a | 6.8M | n/a | n/a | n/a | 12.3M | n/a | -4M | n/a | n/a | n/a | -1.6M | n/a | n/a | 600K | 300K | n/a | -7.5M | -186.8M | 300K | n/a |
Purchase of Investments | -2.7M | -5M | -1.3M | -2.6M | -6.2M | -1M | -4.5M | -900K | -2.5M | -3.9M | -1.3M | -5.9M | -2.9M | -7.1M | -2M | -3.8M | -800K | -800K | -1.2M | -4.2M | -100K | -2.6M | -2.5M |
Sales Maturities Of Investments | n/a | 6.3M | n/a | 7.5M | 3.9M | 800K | 3.1M | 3.8M | 1.1M | 2M | 1.1M | 11.5M | 1.5M | 5.4M | 1.6M | 600K | 600K | 3.6M | 1.9M | 500K | 4.1M | 2.1M | 1.6M |
Other Investing Acitivies | -2.3M | -7.3M | -5M | -6.8M | -8M | -6.6M | -2.1M | -4M | -5.7M | -3.1M | 100K | 1M | n/a | 200K | 100K | 400K | n/a | -21.9M | 1.2M | 300K | 1.4M | 800K | n/a |
Investing Cash Flow | -29M | -33.2M | -29.4M | -27.5M | -37.6M | -35.9M | -21.8M | -16.9M | -31.8M | -29.2M | -16.6M | -15.9M | -26.5M | -24.6M | -24.7M | -25.7M | -18.8M | -40M | -17.1M | -33.9M | -204.6M | -21.5M | -18.6M |
Debt Repayment | n/a | -1.8M | 4.1M | -16.4M | -5.9M | -3.6M | 14.5M | -12.9M | -9.1M | -10.2M | -13.3M | -27.7M | -1.5M | -15.1M | -5M | -2.9M | 7.1M | -200K | 29.7M | -20.7M | 99.8M | 200K | -500K |
Common Stock Repurchased | -3.4M | -1.7M | -5.4M | -11M | -17M | -19M | -11.5M | -6.2M | -22.8M | -19.6M | -15M | -14.2M | n/a | n/a | n/a | n/a | -15.3M | -24M | -16.7M | -11.8M | -26M | -16.9M | -20M |
Dividend Paid | -3.7M | -3.8M | -3.7M | -3.8M | -3.4M | -3.4M | -3.6M | -3.5M | -3.2M | -3.3M | -3.2M | -3.2M | -1.6M | -1.7M | -1.6M | -1.6M | -1.6M | -1.7M | -1.6M | -1.7M | -1.7M | -1.7M | -1.7M |
Other Financial Acitivies | -10.9M | -2.3M | -7.1M | n/a | -400K | -3.8M | -3.4M | n/a | -600K | -400K | -2.8M | -1.4M | -1,000K | n/a | -2.8M | -1.4M | n/a | -6.2M | -3.4M | -100K | -1M | -500K | -2.9M |
Financial Cash Flow | -14.6M | -400K | -11.1M | -29.4M | -26.2M | -29.8M | -3.9M | -20.8M | -34.8M | -22.8M | -32M | -41.6M | -4.1M | -16.8M | -9.2M | -3.7M | -7.4M | -31.9M | 8.9M | -32.1M | 71.3M | -14.3M | -19.3M |
Net Cash Flow | 29.9M | 26.3M | -13.1M | 9.4M | 5.8M | 7.2M | -26.5M | 16M | 6.5M | -5.1M | -1.5M | 48.8M | 21.3M | -2.6M | 2.5M | 23.1M | -10.6M | -53.3M | -11.5M | -10.4M | -93.7M | 32.2M | 3.7M |
Free Cash Flow | 51.9M | 35.8M | 9M | 31.9M | 43.6M | 33.8M | -22.7M | 42.3M | 35.3M | 29.9M | 39.4M | 72.8M | 34M | 24M | 9.3M | 19.2M | 11.2M | 11.7M | -18.7M | 46.3M | 21.9M | 45M | 33.2M |
Adj. Free Cash Flow | 51.9M | 35.8M | 9M | 31.9M | 43.6M | 33.8M | -22.7M | 42.3M | 35.3M | 29.9M | 39.4M | 72.8M | 34M | 24M | 9.3M | 19.2M | 11.2M | 11.7M | -18.7M | 46.3M | 21.9M | 45M | 33.2M |
Maintenance CapEx | -23.5M | -23.5M | -23.1M | -31.63M | -23.08M | -29.1M | -18.3M | -28.1M | -24.7M | -20.2M | -16.5M | -12.66M | -21.67M | -21.5M | -8.68M | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -500K | -3.7M | n/a | -767.16K | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | -9.84M | -3.43M | n/a | -15.72M | -18.68M | -19.2M | -21.2M | -19M | -23M | -23.2M | -22.1M | -17.7M |
Owner Earnings | 52.4M | 39.5M | 9M | 32.67M | 47.82M | 33.8M | -22.7M | 42.3M | 35.3M | 29.9M | 39.4M | 82.64M | 37.43M | 24M | 25.02M | 37.88M | 30.4M | 32.9M | 300K | 69.3M | 45.1M | 67.1M | 50.9M |
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