| Cash Flow | 2026-04-05 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Restructuring costs | NaN | 0 | 11,300 |
| Net income (loss) | 89,800 | 44,200 | -96,700 |
| Depreciation, depletion, and amortization | -43,000 | 22,400 | 45,500 |
| Reduction of right of use asset | -7,600 | 3,900 | 7,800 |
| Provision for litigation accrual and credit losses | -215,000 | 0 | 215,000 |
| Pension funding | NaN | -6,400 | NaN |
| Restructuring and other items | -7,900 | NaN | NaN |
| Other non-cash items, net | -41,400 | -3,100 | 40,100 |
| Net changes in operating assets and liabilities | -42,000 | -3,700 | 84,300 |
| Net cash provided by (used in) operating activities | -97,300 | 70,900 | 58,500 |
| Purchases of property, plant, and equipment | -51,600 | 27,300 | 47,400 |
| Payments related to acquisition of business, net of cash acquired | NaN | 0 | 0 |
| Proceeds from sale of short-term investments | -7,800 | 3,900 | 3,900 |
| Purchases of short-term investments | -10,400 | 6,200 | 5,500 |
| Other investing activities | -11,700 | 8,000 | 8,700 |
| Net cash used in investing activities | 65,900 | -37,600 | -57,700 |
| Repayment of short-term debt | NaN | 0 | 0 |
| Proceeds from issuance of short-term debt | NaN | -4,300 | 12,500 |
| Net proceeds from issuance of short-term debt | 5,600 | NaN | NaN |
| Repayment of long-term debt | -1,700 | 1,600 | 1,600 |
| Purchase of common stock for treasury | -42,100 | 17,000 | 30,500 |
| Proceeds from issuance of stock under option plan | 400 | 500 | 100 |
| Excess tax benefits related to stock incentive programs | -200 | 0 | 3,500 |
| Dividends paid to non-controlling interests | -300 | 400 | 3,700 |
| Cash dividends paid | -6,700 | 3,400 | 7,000 |
| Net cash used in financing activities | 48,800 | -26,200 | -33,700 |
| Effect of exchange rate changes on cash and cash equivalents | -17,000 | -1,300 | 13,600 |
| Net decrease in cash and cash equivalents | 400 | 5,800 | -19,300 |
| Cash and cash equivalents at beginning of period | 329,000 | NaN | NaN |
| Cash and cash equivalents at end of period | 315,900 | NaN | NaN |
MINERALS TECHNOLOGIES INC (MTX)
MINERALS TECHNOLOGIES INC (MTX)