M-tron Industries, Inc.
MPTI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,832 | $1,560 | $1,630 | $2,139 |
| Dep. & Amort. | $280 | $270 | $250 | $251 |
| Deferred Tax | $1,134 | -$41 | -$27 | $271 |
| Stock-Based Comp. | $276 | $278 | $249 | $151 |
| Change in WC | -$5 | $788 | -$495 | -$998 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $3,517 | $2,855 | $1,607 | $1,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$807 | -$812 | -$586 | -$425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$807 | -$812 | -$586 | -$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90 | -$176 | $0 | $2,762 |
| Financing Cash Flow | $90 | -$176 | $0 | $2,762 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,800 | $1,867 | $1,021 | $4,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,529 | $13,662 | $12,641 | $8,490 |
| End Cash | $18,329 | $15,529 | $13,662 | $12,641 |
| Free Cash Flow | $2,710 | $2,043 | $1,021 | $1,389 |