MTX: the cashflow

MyFinsight

For the quarter ending 2025-09-28, MTX had -$13,500K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net changes in operating assets and liabilities	-	84,300
Net income (loss)	-52,500	-96,700
Depreciation, depletion and amortization	67,900	45,500
Reduction of right of use asset	11,700	7,800
Provision for litigation reserve and credit losses	215,000	215,000
Restructuring costs	11,300	11,300
Pension funding	-6,400	-
Other non-cash items, net	37,000	40,100
Net changes in operating assets and liabilities	80,600	-
Net cash provided by operating activities	129,400	58,500
Purchases of property, plant and equipment, net	74,700	47,400
Payments related to acquisition of business, net of cash acquired	0	0
Proceeds from sale of short-term investments	7,800	3,900
Purchases of short-term investments	11,700	5,500
Other investing activities	16,700	8,700
Net cash used in investing activities	-95,300	-57,700
Proceeds from issuance of short-term debt	8,200	12,500
Repayment of long-term debt	3,200	1,600
Repayment of short-term debt	0	0
Purchase of common stock for treasury	47,500	30,500
Proceeds from issuance of stock under option plan	600	100
Excess tax benefits related to stock incentive programs	3,500	3,500
Dividends paid to non-controlling interests	4,100	3,700
Cash dividends paid	10,400	7,000
Net cash used in financing activities	-59,900	-33,700
Effect of exchange rate changes on cash and cash equivalents	12,300	13,600
Net decrease in cash and cash equivalents	-13,500	-19,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MTX: the cashflow