MTX: the cashflow

MyFinsight

For the quarter ending 2025-09-28, MTX had $5,800K increase in cash & cash equivalents over the period. $43,600K in free cash flow.

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)	44,200	-96,700
Depreciation, depletion and amortization	22,400	45,500
Reduction of right of use asset	3,900	7,800
Provision for litigation reserve and credit losses	0	215,000
Restructuring costs	0	11,300
Pension funding	-6,400	-
Other non-cash items, net	-3,100	40,100
Net changes in operating assets and liabilities	80,600	-
Net cash provided by operating activities	70,900	58,500
Purchases of property, plant and equipment, net	27,300	47,400
Payments related to acquisition of business, net of cash acquired	0	0
Proceeds from sale of short-term investments	3,900	3,900
Purchases of short-term investments	6,200	5,500
Other investing activities	8,000	8,700
Net cash used in investing activities	-37,600	-57,700
Proceeds from issuance of short-term debt	-4,300	12,500
Repayment of long-term debt	1,600	1,600
Repayment of short-term debt	0	0
Purchase of common stock for treasury	17,000	30,500
Proceeds from issuance of stock under option plan	500	100
Excess tax benefits related to stock incentive programs	0	3,500
Dividends paid to non-controlling interests	400	3,700
Cash dividends paid	3,400	7,000
Net cash used in financing activities	-26,200	-33,700
Effect of exchange rate changes on cash and cash equivalents	-1,300	13,600
Net decrease in cash and cash equivalents	5,800	-19,300

Unit: Thousand (K) dollars