For the year ending 2025-12-31, MTUS had -$84,400K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss), basic | -1,200 |
| Depreciation and amortization | 56,600 |
| Amortization of deferred financing fees | 400 |
| Loss on extinguishment of debt | -3,600 |
| Loss (gain) on sale or disposal of assets, net | 1,300 |
| Deferred income taxes | -3,700 |
| Stock-based compensation expense | 14,700 |
| Pension and postretirement (benefit) expense, net | 10,100 |
| Accounts receivable, net | 34,700 |
| Inventories, net | 22,900 |
| Accounts payable | 29,100 |
| Other accrued expenses | 13,100 |
| Deferred charges and prepaid expenses | -3,500 |
| Pension and postretirement contributions and payments | 64,100 |
| Other, net | -5,400 |
| Net cash provided (used) by operating activities | 16,000 |
| Capital expenditures | 109,000 |
| Proceeds from government funding | 32,100 |
| Proceeds from sale or disposals of property, plant and equipment | 1,700 |
| Net cash provided (used) by investing activities | -75,200 |
| Purchase of treasury shares | 13,100 |
| Proceeds from exercise of stock options | 0 |
| Shares surrendered for employee taxes on stock compensation | 2,600 |
| Repayments on convertible notes | 9,100 |
| Principal payments under finance lease obligations | 400 |
| Net cash provided (used) by financing activities | -25,200 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -84,400 |
| Cash, cash equivalents, and restricted cash at beginning of period | 241,900 |
| Cash, cash equivalents, and restricted cash at end of period | 157,500 |
MTUS
MTUS