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 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)

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 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)