MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$26,300K
Free Cash flow
$35,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Provision for litigation accrual...
Depreciation, depletion, and amo...
Proceeds from issuance of stock ...
Others
Negative Cash Flow Breakdown
Net loss
Other non-cash items, net
Purchases of property, plant, an...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-04-05
2025-09-28
2025-06-29
Net loss
-182,600
89,800
44,200
-96,700
Depreciation, depletion, and amortization
23,500
-43,000
22,400
45,500
Reduction of right of use asset
4,300
-7,600
3,900
7,800
Provision for litigation accrual and credit losses
290,000
-215,000
0
215,000
Restructuring and other items
-11,300
-
0
11,300
Pension funding
-
-
-6,400
-
Restructuring and other items
-
-7,900
-
-
Other non-cash items, net
55,100
-41,400
-3,100
40,100
Net changes in operating assets and liabilities
17,100
-42,000
-3,700
84,300
Net cash provided by operating activities
63,000
-97,300
70,900
58,500
Purchases of property, plant, and equipment
27,200
-51,600
27,300
47,400
Payments related to acquisition of business, net of cash acquired
-
-
0
0
Proceeds from sale of short-term investments
6,300
-7,800
3,900
3,900
Purchases of short-term investments
5,000
-10,400
6,200
5,500
Other investing activities
7,300
-11,700
8,000
8,700
Net cash used in investing activities
-33,200
65,900
-37,600
-57,700
Repayment of short-term debt
-
-
0
0
Proceeds from issuance of short-term debt
-
-
-4,300
12,500
Net proceeds from issuance of short-term debt
0
5,600
-
-
Repayment of long-term debt
1,800
-1,700
1,600
1,600
Purchase of common stock for treasury
1,700
-42,100
17,000
30,500
Proceeds from issuance of stock under option plan
9,200
400
500
100
Excess tax benefits related to stock incentive programs
0
-200
0
3,500
Dividends paid to non-controlling interests
2,300
-300
400
3,700
Cash dividends paid
3,800
-6,700
3,400
7,000
Net cash used in financing activities
-400
48,800
-26,200
-33,700
Effect of exchange rate changes on cash and cash equivalents
-3,100
-17,000
-1,300
13,600
Net increase (decrease) in cash and cash equivalents
26,300
400
5,800
-19,300
Cash and cash equivalents at beginning of period
315,900
329,000
-
-
Cash and cash equivalents at end of period
342,200
315,900
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Provision for litigation
accrual and credit...
$290,000K
(34.88%↑ Y/Y)
Depreciation, depletion, and
amortization
$23,500K
(-48.35%↓ Y/Y)
something is missing
$11,300K
Reduction of right of use
asset
$4,300K
(-44.87%↓ Y/Y)
Net cash provided by
operating activities
$63,000K
(7.69%↑ Y/Y)
Canceled cashflow
$266,100K
Net increase
(decrease) in cash and cash...
$26,300K
(236.27%↑ Y/Y)
Canceled cashflow
$36,700K
Net loss
-$182,600K
(-88.83%↓ Y/Y)
Other non-cash items,
net
$55,100K
(37.41%↑ Y/Y)
Net changes in
operating assets and...
$17,100K
(-79.72%↓ Y/Y)
Restructuring and other items
-$11,300K
(-200.00%↓ Y/Y)
Proceeds from sale of
short-term investments
$6,300K
(61.54%↑ Y/Y)
Proceeds from issuance of
stock under option...
$9,200K
(9100.00%↑ Y/Y)
Net cash used in
investing activities
-$33,200K
(42.46%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,100K
(-122.79%↓ Y/Y)
Net cash used in
financing activities
-$400K
(98.81%↑ Y/Y)
Canceled cashflow
$6,300K
Canceled cashflow
$9,200K
Purchases of property,
plant, and equipment
$27,200K
(-42.62%↓ Y/Y)
Other investing
activities
$7,300K
(-16.09%↓ Y/Y)
Cash dividends paid
$3,800K
(-45.71%↓ Y/Y)
Purchases of short-term
investments
$5,000K
(-9.09%↓ Y/Y)
Dividends paid to
non-controlling interests
$2,300K
(-37.84%↓ Y/Y)
Repayment of long-term
debt
$1,800K
(12.50%↑ Y/Y)
Purchase of common stock
for treasury
$1,700K
(-94.43%↓ Y/Y)
Buy us a coffee
MINERALS TECHNOLOGIES INC (MTX)
MINERALS TECHNOLOGIES INC (MTX)