US Stock MarketDetailed Quotes

MTX Minerals Technologies

Watchlist
  • 83.390
  • +0.960+1.16%
Close Nov 22 16:00 ET
  • 83.390
  • 0.0000.00%
Post 16:23 ET
2.66BMarket Cap17.70P/E (TTM)

Minerals Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.52%60M
10.11%50.1M
65.88%55.9M
121.00%233.6M
126.37%95.3M
478.85%59.1M
-42.33%45.5M
11,133.33%33.7M
-54.52%105.7M
-39.25%42.1M
Net income from continuing operations
363.54%47.7M
-24.28%20.9M
24.93%47.6M
-30.09%88.3M
91.08%40.7M
-146.06%-18.1M
32.69%27.6M
-15.14%38.1M
-25.04%126.3M
-49.41%21.3M
Operating gains losses
----
----
----
-71.71%4.3M
----
----
----
----
12.59%15.2M
-37.14%6.6M
Depreciation and amortization
-4.94%23.1M
2.13%24M
-0.84%23.5M
0.85%95M
2.17%23.5M
1.25%24.3M
2.17%23.5M
-2.07%23.7M
-0.42%94.2M
-2.54%23M
Deferred tax
----
----
----
-102.33%-34.8M
----
----
----
----
-919.05%-17.2M
----
Other non cash items
-19.42%-16.6M
-35.79%6.1M
39.47%10.6M
50.45%16.7M
264.63%13.5M
-731.82%-13.9M
17.28%9.5M
-15.56%7.6M
16.84%11.1M
-256.52%-8.2M
Change In working capital
218.37%5.8M
-104.64%-30.9M
27.73%-25.8M
84.32%-21.7M
1,519.05%34M
94.54%-4.9M
-155.93%-15.1M
54.11%-35.7M
-103.23%-138.4M
111.48%2.1M
-Change in receivables
----
----
----
103.73%1.8M
----
----
----
----
-570.83%-48.3M
----
-Change in inventory
----
----
----
128.29%18.7M
----
----
----
----
-13.57%-66.1M
----
-Change in prepaid assets
----
----
----
-0.60%-33.3M
----
----
----
----
-21.69%-33.1M
----
-Change in payables and accrued expense
----
----
----
-79.89%3.8M
----
----
----
----
-48.92%18.9M
----
-Change in other current liabilities
----
----
----
-300.00%-2.8M
----
----
----
----
50.00%-700K
----
-Change in other working capital
----
----
----
-8.79%-9.9M
----
----
----
----
18.02%-9.1M
----
Cash from discontinued investing activities
Operating cash flow
1.52%60M
10.11%50.1M
65.88%55.9M
121.00%233.6M
126.37%95.3M
478.85%59.1M
-42.33%45.5M
11,133.33%33.7M
-54.52%105.7M
-39.25%42.1M
Investing cash flow
Cash flow from continuing investing activities
-20.00%-31.8M
-18.70%-29.2M
32.79%-16.6M
9.74%-91.7M
38.13%-15.9M
0.38%-26.5M
23.60%-24.6M
-44.44%-24.7M
63.53%-101.6M
24.19%-25.7M
Net PPE purchase and sale
1.59%-24.7M
6.05%-20.2M
32.38%-16.5M
-13.61%-93.5M
1.75%-22.5M
-85.93%-25.1M
20.07%-21.5M
-28.42%-24.4M
4.30%-82.3M
0.43%-22.9M
Net business purchase and sale
--0
----
----
91.96%-1.8M
--0
--0
----
----
88.48%-22.4M
--0
Net investment purchase and sale
0.00%-1.4M
-11.76%-1.9M
50.00%-200K
2,000.00%2.1M
275.00%5.6M
-125.93%-1.4M
39.29%-1.7M
-157.14%-400K
109.09%100K
13.51%-3.2M
Net other investing changes
---5.7M
-875.00%-3.1M
0.00%100K
-50.00%1.5M
150.00%1M
--0
157.14%400K
-91.67%100K
3.45%3M
33.33%400K
Cash from discontinued investing activities
Investing cash flow
-20.00%-31.8M
-18.70%-29.2M
32.79%-16.6M
9.74%-91.7M
38.13%-15.9M
0.38%-26.5M
23.60%-24.6M
-44.44%-24.7M
63.53%-101.6M
24.19%-25.7M
Financing cash flow
Cash flow from continuing financing activities
-748.78%-34.8M
-35.71%-22.8M
-247.83%-32M
-110.26%-71.7M
-1,024.32%-41.6M
6.82%-4.1M
51.86%-16.8M
-203.37%-9.2M
-708.93%-34.1M
88.47%-3.7M
Net issuance payments of debt
-506.67%-9.1M
32.45%-10.2M
-166.00%-13.3M
-233.24%-49.3M
-889.29%-27.7M
-102.50%-1.5M
69.68%-15.1M
-116.84%-5M
-53.05%37M
86.47%-2.8M
Net common stock issuance
---22.8M
---19.6M
---15M
74.64%-14.2M
---14.2M
--0
--0
--0
25.03%-56M
--0
Cash dividends paid
-100.00%-3.2M
-94.12%-3.3M
-100.00%-3.2M
-24.62%-8.1M
-100.00%-3.2M
0.00%-1.6M
0.00%-1.7M
0.00%-1.6M
4.41%-6.5M
5.88%-1.6M
Proceeds from stock option exercised by employees
--900K
--10.7M
1,050.00%2.3M
-10.53%5.1M
122.73%4.9M
--0
--0
-77.78%200K
-55.47%5.7M
0.00%2.2M
Net other financing activities
40.00%-600K
---400K
0.00%-2.8M
63.64%-5.2M
6.67%-1.4M
90.00%-1M
--0
17.65%-2.8M
-217.78%-14.3M
-1,400.00%-1.5M
Cash from discontinued financing activities
Financing cash flow
-748.78%-34.8M
-35.71%-22.8M
-247.83%-32M
-110.26%-71.7M
-1,024.32%-41.6M
6.82%-4.1M
51.86%-16.8M
-203.37%-9.2M
-708.93%-34.1M
88.47%-3.7M
Net cash flow
Beginning cash position
25.70%310.6M
26.43%315.7M
28.32%317.2M
-17.46%247.2M
19.77%268.4M
0.00%247.1M
-13.30%249.7M
-17.46%247.2M
-18.55%299.5M
-27.69%224.1M
Current changes in cash
-123.16%-6.6M
-146.34%-1.9M
3,750.00%7.3M
334.00%70.2M
197.64%37.8M
161.16%28.5M
-65.25%4.1M
97.47%-200K
26.11%-30M
284.85%12.7M
Effect of exchange rate changes
281.94%13.1M
52.24%-3.2M
-425.93%-8.8M
99.10%-200K
5.77%11M
74.91%-7.2M
-1,575.00%-6.7M
175.00%2.7M
19.20%-22.3M
175.91%10.4M
End cash Position
18.14%317.1M
25.70%310.6M
26.43%315.7M
28.32%317.2M
28.32%317.2M
19.77%268.4M
0.00%247.1M
-13.30%249.7M
-17.46%247.2M
-17.46%247.2M
Free cash flow
3.82%35.3M
24.58%29.9M
323.66%39.4M
498.72%140.1M
279.17%72.8M
216.84%34M
-53.85%24M
149.73%9.3M
-84.02%23.4M
-58.53%19.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.52%60M10.11%50.1M65.88%55.9M121.00%233.6M126.37%95.3M478.85%59.1M-42.33%45.5M11,133.33%33.7M-54.52%105.7M-39.25%42.1M
Net income from continuing operations 363.54%47.7M-24.28%20.9M24.93%47.6M-30.09%88.3M91.08%40.7M-146.06%-18.1M32.69%27.6M-15.14%38.1M-25.04%126.3M-49.41%21.3M
Operating gains losses -------------71.71%4.3M----------------12.59%15.2M-37.14%6.6M
Depreciation and amortization -4.94%23.1M2.13%24M-0.84%23.5M0.85%95M2.17%23.5M1.25%24.3M2.17%23.5M-2.07%23.7M-0.42%94.2M-2.54%23M
Deferred tax -------------102.33%-34.8M-----------------919.05%-17.2M----
Other non cash items -19.42%-16.6M-35.79%6.1M39.47%10.6M50.45%16.7M264.63%13.5M-731.82%-13.9M17.28%9.5M-15.56%7.6M16.84%11.1M-256.52%-8.2M
Change In working capital 218.37%5.8M-104.64%-30.9M27.73%-25.8M84.32%-21.7M1,519.05%34M94.54%-4.9M-155.93%-15.1M54.11%-35.7M-103.23%-138.4M111.48%2.1M
-Change in receivables ------------103.73%1.8M-----------------570.83%-48.3M----
-Change in inventory ------------128.29%18.7M-----------------13.57%-66.1M----
-Change in prepaid assets -------------0.60%-33.3M-----------------21.69%-33.1M----
-Change in payables and accrued expense -------------79.89%3.8M-----------------48.92%18.9M----
-Change in other current liabilities -------------300.00%-2.8M----------------50.00%-700K----
-Change in other working capital -------------8.79%-9.9M----------------18.02%-9.1M----
Cash from discontinued investing activities
Operating cash flow 1.52%60M10.11%50.1M65.88%55.9M121.00%233.6M126.37%95.3M478.85%59.1M-42.33%45.5M11,133.33%33.7M-54.52%105.7M-39.25%42.1M
Investing cash flow
Cash flow from continuing investing activities -20.00%-31.8M-18.70%-29.2M32.79%-16.6M9.74%-91.7M38.13%-15.9M0.38%-26.5M23.60%-24.6M-44.44%-24.7M63.53%-101.6M24.19%-25.7M
Net PPE purchase and sale 1.59%-24.7M6.05%-20.2M32.38%-16.5M-13.61%-93.5M1.75%-22.5M-85.93%-25.1M20.07%-21.5M-28.42%-24.4M4.30%-82.3M0.43%-22.9M
Net business purchase and sale --0--------91.96%-1.8M--0--0--------88.48%-22.4M--0
Net investment purchase and sale 0.00%-1.4M-11.76%-1.9M50.00%-200K2,000.00%2.1M275.00%5.6M-125.93%-1.4M39.29%-1.7M-157.14%-400K109.09%100K13.51%-3.2M
Net other investing changes ---5.7M-875.00%-3.1M0.00%100K-50.00%1.5M150.00%1M--0157.14%400K-91.67%100K3.45%3M33.33%400K
Cash from discontinued investing activities
Investing cash flow -20.00%-31.8M-18.70%-29.2M32.79%-16.6M9.74%-91.7M38.13%-15.9M0.38%-26.5M23.60%-24.6M-44.44%-24.7M63.53%-101.6M24.19%-25.7M
Financing cash flow
Cash flow from continuing financing activities -748.78%-34.8M-35.71%-22.8M-247.83%-32M-110.26%-71.7M-1,024.32%-41.6M6.82%-4.1M51.86%-16.8M-203.37%-9.2M-708.93%-34.1M88.47%-3.7M
Net issuance payments of debt -506.67%-9.1M32.45%-10.2M-166.00%-13.3M-233.24%-49.3M-889.29%-27.7M-102.50%-1.5M69.68%-15.1M-116.84%-5M-53.05%37M86.47%-2.8M
Net common stock issuance ---22.8M---19.6M---15M74.64%-14.2M---14.2M--0--0--025.03%-56M--0
Cash dividends paid -100.00%-3.2M-94.12%-3.3M-100.00%-3.2M-24.62%-8.1M-100.00%-3.2M0.00%-1.6M0.00%-1.7M0.00%-1.6M4.41%-6.5M5.88%-1.6M
Proceeds from stock option exercised by employees --900K--10.7M1,050.00%2.3M-10.53%5.1M122.73%4.9M--0--0-77.78%200K-55.47%5.7M0.00%2.2M
Net other financing activities 40.00%-600K---400K0.00%-2.8M63.64%-5.2M6.67%-1.4M90.00%-1M--017.65%-2.8M-217.78%-14.3M-1,400.00%-1.5M
Cash from discontinued financing activities
Financing cash flow -748.78%-34.8M-35.71%-22.8M-247.83%-32M-110.26%-71.7M-1,024.32%-41.6M6.82%-4.1M51.86%-16.8M-203.37%-9.2M-708.93%-34.1M88.47%-3.7M
Net cash flow
Beginning cash position 25.70%310.6M26.43%315.7M28.32%317.2M-17.46%247.2M19.77%268.4M0.00%247.1M-13.30%249.7M-17.46%247.2M-18.55%299.5M-27.69%224.1M
Current changes in cash -123.16%-6.6M-146.34%-1.9M3,750.00%7.3M334.00%70.2M197.64%37.8M161.16%28.5M-65.25%4.1M97.47%-200K26.11%-30M284.85%12.7M
Effect of exchange rate changes 281.94%13.1M52.24%-3.2M-425.93%-8.8M99.10%-200K5.77%11M74.91%-7.2M-1,575.00%-6.7M175.00%2.7M19.20%-22.3M175.91%10.4M
End cash Position 18.14%317.1M25.70%310.6M26.43%315.7M28.32%317.2M28.32%317.2M19.77%268.4M0.00%247.1M-13.30%249.7M-17.46%247.2M-17.46%247.2M
Free cash flow 3.82%35.3M24.58%29.9M323.66%39.4M498.72%140.1M279.17%72.8M216.84%34M-53.85%24M149.73%9.3M-84.02%23.4M-58.53%19.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data