Symbols / MTX Stock $79.00 +1.94% Minerals Technologies Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
MTX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Douglas T. Dietrich
Exch · Country NYQ · United States
Market Cap 2.45B
Enterprise Value 3.13B
Income 161.80M
Sales 2.13B
FCF (ttm) 85.25M
Book/sh 55.21
Cash/sh 10.36
Employees 4,000
Insider 10d —
IPO Oct 23, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 9.04%
P/E 15.52
Forward P/E 11.07
PEG 2.22
P/S 1.15
P/B 1.43
P/C —
EV/EBITDA 8.15
EV/Sales 1.47
Quick Ratio 1.35
Current Ratio 2.13
Debt/Eq 54.85
LT Debt/Eq —
EPS (ttm) 5.09
EPS next Y 7.13
EPS Growth —
Revenue Growth 11.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 5.30%
ROE 9.79%
ROIC —
Gross Margin 24.89%
Oper. Margin 12.34%
Profit Margin 7.60%
Shs Outstand 31.01M
Shs Float 30.54M
Insider Own 1.25%
Instit Own 99.38%
Short Float 2.60%
Short Ratio 2.43
Short Interest 491.75K
52W High 79.61
vs 52W High -0.77%
52W Low 52.11
vs 52W Low 51.60%
Beta 1.12
Impl. Vol. 13.28%
Rel Volume 1.09
Avg Volume 195.57K
Volume 213.24K
Target (mean) $90.00
Tgt Median $90.00
Tgt Low $75.00
Tgt High $105.00
# Analysts 4
Recom Strong_buy
Prev Close $77.50
Price $79.00
Change 1.94%
About

Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings markets; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.00
Mean price target
2. Current target
$79.00
Latest analyst target
3. DCF / Fair value
$49.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$79.00
Low
$75.00
High
$105.00
Mean
$90.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Truist Securities Buy → Buy $90
2026-02-02 main Truist Securities Buy → Buy $89
2025-11-21 init Freedom Capital Markets — → Buy $75
2025-07-28 main Truist Securities Buy → Buy $84
2025-04-28 main Truist Securities Buy → Buy $80
2025-04-21 main Seaport Global Buy → Buy $80
2025-04-14 main Truist Securities Buy → Buy $92
2025-03-05 main Seaport Global Buy → Buy $92
2025-02-10 main Truist Securities Buy → Buy $101
2025-01-28 init Truist Securities — → Buy $103
2024-10-28 main Seaport Global Buy → Buy $97
2024-02-05 up Seaport Global Neutral → Buy $90
2023-10-19 up Sidoti & Co. Neutral → Buy $65
2023-07-31 up CL King Neutral → Buy $72
2023-02-03 down Sidoti & Co. Buy → Neutral $70
2022-10-13 down Seaport Global Buy → Neutral —
2022-08-30 down CL King Buy → Neutral —
2022-02-07 up JP Morgan Neutral → Overweight $75
2020-12-18 down JP Morgan Overweight → Neutral $63
2020-09-21 init Seaport Global — → Buy $65
News
RSS: Latest MTX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-26 CIPOLLA MICHAEL A Officer — 2,719 — —
2026-01-26 DIETRICH DOUGLAS T Chief Executive Officer — 22,139 — —
2026-01-26 MONAGLE DANIEL JOSEPH III Officer — 7,314 — —
2026-01-26 HASTINGS JONATHAN J Officer — 6,164 — —
2026-01-26 ARGIRAKIS BRETT Officer — 5,919 — —
2026-01-26 CUTLER ERIN Officer — 2,471 — —
2026-01-26 ALDAG ERIK Chief Financial Officer — 4,084 — —
2026-01-26 JORDAN TIMOTHY J. Officer — 3,963 — —
2026-01-21 CIPOLLA MICHAEL A Officer — 1,290 — —
2026-01-21 DIETRICH DOUGLAS T Chief Executive Officer — 10,033 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,072.60
-2.17%
2,118.50
-2.37%
2,169.90
+2.09%
2,125.50
Operating Revenue
2,072.60
-2.17%
2,118.50
-2.37%
2,169.90
+2.09%
2,125.50
Cost Of Revenue
1,554.60
-1.03%
1,570.80
-5.53%
1,662.80
+0.14%
1,660.50
Reconciled Cost Of Revenue
1,554.60
-1.03%
1,570.80
-5.53%
1,662.80
+0.14%
1,660.50
Gross Profit
518.00
-5.42%
547.70
+8.01%
507.10
+9.05%
465.00
Operating Expense
230.90
-0.56%
232.20
+2.20%
227.20
+6.92%
212.50
Research And Development
22.90
-0.43%
23.00
+8.49%
21.20
+3.92%
20.40
Selling General And Administration
208.00
-0.57%
209.20
+1.55%
206.00
+7.24%
192.10
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
—
—
206.00
+5.32%
195.60
Salaries And Wages
—
—
0.00
-100.00%
3.50
Other Gand A
—
—
206.00
+7.24%
192.10
Total Expenses
1,785.50
-0.97%
1,803.00
-4.60%
1,890.00
+0.91%
1,873.00
Operating Income
287.10
-9.00%
315.50
+12.72%
279.90
+10.85%
252.50
Total Operating Income As Reported
47.40
-83.46%
286.50
+66.76%
171.80
-20.02%
214.80
EBITDA
131.70
-64.87%
374.90
+43.15%
261.90
-11.16%
294.80
Normalized EBITDA
371.40
-8.45%
405.70
+9.65%
370.00
+9.02%
339.40
Reconciled Depreciation
91.20
-3.90%
94.90
-0.11%
95.00
+0.85%
94.20
EBIT
40.50
-85.54%
280.00
+67.77%
166.90
-16.80%
200.60
Total Unusual Items
-239.70
-678.25%
-30.80
+71.51%
-108.10
-142.38%
-44.60
Total Unusual Items Excluding Goodwill
-239.70
-678.25%
-30.80
+71.51%
-108.10
-142.38%
-44.60
Special Income Charges
-239.70
-678.25%
-30.80
+71.51%
-108.10
-142.38%
-44.60
Other Special Charges
234.60
+444.32%
43.10
+47.60%
29.20
-26.08%
39.50
Impairment Of Capital Assets
0.00
0.00
-100.00%
71.70
0.00
Restructuring And Mergern Acquisition
15.00
0.00
-100.00%
7.20
+41.18%
5.10
Write Off
—
—
—
0.00
Net Income
-18.40
-111.01%
167.10
+98.69%
84.10
-31.18%
122.20
Pretax Income
-14.00
-106.26%
223.60
+107.61%
107.70
-31.27%
156.70
Net Non Operating Interest Income Expense
-54.50
+3.37%
-56.40
+4.73%
-59.20
-34.85%
-43.90
Interest Expense Non Operating
54.50
-3.37%
56.40
-4.73%
59.20
+34.85%
43.90
Net Interest Income
-54.50
+3.37%
-56.40
+4.73%
-59.20
-34.85%
-43.90
Interest Expense
54.50
-3.37%
56.40
-4.73%
59.20
+34.85%
43.90
Other Income Expense
-246.60
-594.65%
-35.50
+68.58%
-113.00
-117.73%
-51.90
Other Non Operating Income Expenses
-6.90
-46.81%
-4.70
+4.08%
-4.90
+32.88%
-7.30
Tax Provision
4.90
-91.75%
59.40
+150.63%
23.70
-26.17%
32.10
Tax Rate For Calcs
0.00
-21.05%
0.00
+20.91%
0.00
+7.32%
0.00
Tax Effect Of Unusual Items
-50.34
-514.41%
-8.19
+65.55%
-23.78
-160.11%
-9.14
Net Income Including Noncontrolling Interests
-14.00
-108.19%
170.90
+93.54%
88.30
-30.09%
126.30
Net Income From Continuing Operation Net Minority Interest
-18.40
-111.01%
167.10
+98.69%
84.10
-31.18%
122.20
Net Income From Continuing And Discontinued Operation
-18.40
-111.01%
167.10
+98.69%
84.10
-31.18%
122.20
Net Income Continuous Operations
-14.00
-108.19%
170.90
+93.54%
88.30
-30.09%
126.30
Minority Interests
-4.40
-15.79%
-3.80
+9.52%
-4.20
-2.44%
-4.10
Normalized Income
170.96
-9.88%
189.71
+12.64%
168.42
+6.83%
157.66
Net Income Common Stockholders
-18.40
-111.01%
167.10
+98.69%
84.10
-31.18%
122.20
Diluted EPS
-0.59
-111.32%
5.21
+101.94%
2.58
-30.83%
3.73
Basic EPS
-0.59
-111.32%
5.21
+101.16%
2.59
-30.75%
3.74
Basic Average Shares
31.40
-2.18%
32.10
-1.23%
32.50
-0.61%
32.70
Diluted Average Shares
31.40
-2.79%
32.30
-0.92%
32.60
-0.61%
32.80
Diluted NI Availto Com Stockholders
-18.40
-111.01%
167.10
+98.69%
84.10
-31.18%
122.20
Earnings From Equity Interest Net Of Tax
4.90
-26.87%
6.70
+55.81%
4.30
+152.94%
1.70
Gain On Sale Of PPE
9.90
-19.51%
12.30
0.00
0.00
Provision For Doubtful Accounts
—
30.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,469.00
+2.21%
3,393.90
+1.41%
3,346.60
-1.62%
3,401.60
Current Assets
1,155.60
+2.18%
1,131.00
+2.91%
1,099.00
+2.66%
1,070.50
Cash Cash Equivalents And Short Term Investments
332.60
-1.33%
337.10
+4.85%
321.50
+27.18%
252.80
Cash And Cash Equivalents
329.00
-1.23%
333.10
+5.01%
317.20
+28.32%
247.20
Other Short Term Investments
3.60
-10.00%
4.00
-6.98%
4.30
-23.21%
5.60
Receivables
400.10
+3.87%
385.20
-3.48%
399.10
-1.21%
404.00
Accounts Receivable
400.10
+3.87%
385.20
-3.48%
399.10
-1.21%
404.00
Gross Accounts Receivable
416.80
+3.60%
402.30
-4.08%
419.40
+0.07%
419.10
Allowance For Doubtful Accounts Receivable
-16.70
+2.34%
-17.10
+15.76%
-20.30
-34.44%
-15.10
Inventory
350.20
+2.37%
342.10
+5.13%
325.40
-6.71%
348.80
Raw Materials
219.60
-1.57%
223.10
+11.44%
200.20
-8.67%
219.20
Work In Process
13.30
+8.13%
12.30
+5.13%
11.70
-25.00%
15.60
Finished Goods
117.30
+9.93%
106.70
-5.99%
113.50
-0.44%
114.00
Prepaid Assets
69.60
+13.91%
61.10
+35.78%
45.00
+3.93%
43.30
Other Current Assets
3.10
-43.64%
5.50
-31.25%
8.00
-62.96%
21.60
Total Non Current Assets
2,313.40
+2.23%
2,262.90
+0.68%
2,247.60
-3.58%
2,331.10
Net PPE
1,025.00
+3.57%
989.70
+0.29%
986.80
-6.05%
1,050.40
Gross PPE
2,308.90
+3.23%
2,236.60
+2.12%
2,190.10
-4.30%
2,288.60
Accumulated Depreciation
-1,283.90
-2.97%
-1,246.90
-3.62%
-1,203.30
+2.82%
-1,238.20
Properties
560.90
+0.16%
560.00
+1.34%
552.60
-8.65%
604.90
Land And Improvements
48.90
+13.72%
43.00
-3.37%
44.50
-5.92%
47.30
Buildings And Improvements
211.90
+4.90%
202.00
-2.56%
207.30
-1.19%
209.80
Machinery Furniture Equipment
1,428.10
+3.42%
1,380.90
+2.97%
1,341.10
-3.18%
1,385.10
Construction In Progress
59.10
+16.57%
50.70
+13.68%
44.60
+7.47%
41.50
Goodwill And Other Intangible Assets
1,124.60
-0.64%
1,131.90
-1.11%
1,144.60
-1.05%
1,156.70
Goodwill
915.90
+0.23%
913.80
+0.02%
913.60
-0.13%
914.80
Other Intangible Assets
208.70
-4.31%
218.10
-5.58%
231.00
-4.51%
241.90
Non Current Deferred Assets
15.20
+2.70%
14.80
-7.50%
16.00
-34.43%
24.40
Non Current Deferred Taxes Assets
15.20
+2.70%
14.80
-7.50%
16.00
-34.43%
24.40
Other Non Current Assets
148.60
+17.47%
126.50
+26.25%
100.20
+0.60%
99.60
Total Liabilities Net Minority Interest
1,719.30
+6.74%
1,610.70
-2.96%
1,659.90
-7.19%
1,788.40
Current Liabilities
555.40
+39.65%
397.70
-13.03%
457.30
-9.01%
502.60
Payables And Accrued Expenses
195.70
-8.08%
212.90
+5.03%
202.70
-0.30%
203.30
Payables
195.70
-8.08%
212.90
+5.03%
202.70
-0.30%
203.30
Accounts Payable
187.90
+1.29%
185.50
-1.70%
188.70
-2.63%
193.80
Employee Benefits
19.50
-4.88%
20.50
-60.35%
51.70
-18.58%
63.50
Pensionand Other Post Retirement Benefit Plans Current
56.70
-16.00%
67.50
+14.02%
59.20
+7.05%
55.30
Total Tax Payable
7.80
-71.53%
27.40
+95.71%
14.00
+47.37%
9.50
Income Tax Payable
7.80
-71.53%
27.40
+95.71%
14.00
+47.37%
9.50
Current Debt And Capital Lease Obligation
6.70
-42.24%
11.60
-88.78%
103.40
-22.95%
134.20
Current Debt
6.70
-42.24%
11.60
-88.78%
103.40
-22.95%
134.20
Other Current Liabilities
296.30
+180.32%
105.70
+14.89%
92.00
-16.21%
109.80
Total Non Current Liabilities Net Minority Interest
1,163.90
-4.05%
1,213.00
+0.86%
1,202.60
-6.47%
1,285.80
Long Term Debt And Capital Lease Obligation
955.00
-0.48%
959.60
+5.32%
911.10
-1.83%
928.10
Long Term Debt
955.00
-0.48%
959.60
+5.32%
911.10
-1.83%
928.10
Non Current Pension And Other Postretirement Benefit Plans
19.50
-4.88%
20.50
-60.35%
51.70
-18.58%
63.50
Non Current Deferred Liabilities
90.70
-30.50%
130.50
-6.32%
139.30
-22.78%
180.40
Non Current Deferred Taxes Liabilities
90.70
-30.50%
130.50
-6.32%
139.30
-22.78%
180.40
Other Non Current Liabilities
98.70
-3.61%
102.40
+1.89%
100.50
-11.69%
113.80
Stockholders Equity
1,713.40
-1.92%
1,747.00
+5.75%
1,652.00
+4.59%
1,579.50
Common Stock Equity
1,713.40
-1.92%
1,747.00
+5.75%
1,652.00
+4.59%
1,579.50
Capital Stock
5.00
+0.00%
5.00
+2.04%
4.90
+0.00%
4.90
Common Stock
5.00
+0.00%
5.00
+2.04%
4.90
+0.00%
4.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
50.10
+0.21%
49.99
+0.68%
49.66
+0.26%
49.53
Ordinary Shares Number
31.03
-2.70%
31.90
-1.57%
32.40
-0.28%
32.50
Treasury Shares Number
19.07
+5.35%
18.10
+4.90%
17.25
+1.29%
17.03
Additional Paid In Capital
535.10
+2.14%
523.90
+4.53%
501.20
+2.79%
487.60
Retained Earnings
2,481.90
-1.30%
2,514.50
+6.52%
2,360.60
+3.33%
2,284.60
Gains Losses Not Affecting Retained Earnings
-340.40
+12.06%
-387.10
-4.79%
-369.40
-0.79%
-366.50
Treasury Stock
968.20
+6.48%
909.30
+7.57%
845.30
+1.71%
831.10
Minority Interest
36.30
+0.28%
36.20
+4.32%
34.70
+2.97%
33.70
Other Equity Adjustments
-340.40
+12.06%
-387.10
-4.79%
-369.40
-0.79%
-366.50
Total Equity Gross Minority Interest
1,749.70
-1.88%
1,783.20
+5.72%
1,686.70
+4.56%
1,613.20
Total Capitalization
2,668.40
-1.41%
2,706.60
+5.60%
2,563.10
+2.21%
2,507.60
Working Capital
600.20
-18.15%
733.30
+14.27%
641.70
+13.00%
567.90
Invested Capital
2,675.10
-1.59%
2,718.20
+1.94%
2,666.50
+0.93%
2,641.80
Total Debt
961.70
-0.98%
971.20
-4.27%
1,014.50
-4.50%
1,062.30
Net Debt
632.70
-0.85%
638.10
-8.49%
697.30
-14.45%
815.10
Net Tangible Assets
588.80
-4.28%
615.10
+21.23%
507.40
+20.01%
422.80
Tangible Book Value
588.80
-4.28%
615.10
+21.23%
507.40
+20.01%
422.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
193.70
-18.06%
236.40
+1.20%
233.60
+121.00%
105.70
Cash Flow From Continuing Operating Activities
193.70
-18.06%
236.40
+1.20%
233.60
+121.00%
105.70
Net Income From Continuing Operations
-14.00
-108.19%
170.90
+93.54%
88.30
-30.09%
126.30
Depreciation Amortization Depletion
91.20
-3.90%
94.90
-0.11%
95.00
+0.85%
94.20
Other Non Cash Items
10.10
+253.03%
-6.60
-353.85%
2.60
+252.94%
-1.70
Pension And Employee Benefit Expense
0.00
-100.00%
1.10
-52.17%
2.30
-72.62%
8.40
Stock Based Compensation
11.90
+0.85%
11.80
+4.42%
11.30
+8.65%
10.40
Provisionand Write Offof Assets
219.10
+597.77%
31.40
+1021.43%
2.80
-31.71%
4.10
Asset Impairment Charge
0.00
0.00
-100.00%
71.70
0.00
Deferred Tax
-45.80
-502.63%
-7.60
+78.16%
-34.80
-102.33%
-17.20
Deferred Income Tax
-45.80
-502.63%
-7.60
+78.16%
-34.80
-102.33%
-17.20
Operating Gains Losses
19.00
+245.45%
5.50
-70.11%
18.40
-34.29%
28.00
Gain Loss On Sale Of PPE
19.00
+630.77%
2.60
-83.85%
16.10
+26.77%
12.70
Change In Working Capital
-97.80
-53.05%
-63.90
-194.47%
-21.70
+84.32%
-138.40
Change In Receivables
-5.20
-200.00%
5.20
+188.89%
1.80
+103.73%
-48.30
Changes In Account Receivables
-5.20
-200.00%
5.20
+188.89%
1.80
+103.73%
-48.30
Change In Inventory
-2.00
+92.37%
-26.20
-240.11%
18.70
+128.29%
-66.10
Change In Prepaid Assets
-57.80
-52.51%
-37.90
-13.81%
-33.30
-0.60%
-33.10
Change In Payables And Accrued Expense
-21.40
-364.20%
8.10
+113.16%
3.80
-79.89%
18.90
Change In Payable
-21.40
-364.20%
8.10
+113.16%
3.80
-79.89%
18.90
Change In Account Payable
-2.20
-195.65%
2.30
+179.31%
-2.90
-140.28%
7.20
Change In Other Working Capital
-8.60
+26.50%
-11.70
-18.18%
-9.90
-8.79%
-9.10
Change In Other Current Liabilities
-2.80
-100.00%
-1.40
+50.00%
-2.80
-300.00%
-0.70
Investing Cash Flow
-122.80
-29.95%
-94.50
-3.05%
-91.70
+9.74%
-101.60
Cash Flow From Continuing Investing Activities
-122.80
-29.95%
-94.50
-3.05%
-91.70
+9.74%
-101.60
Net PPE Purchase And Sale
-107.10
-19.66%
-89.50
+4.28%
-93.50
-13.61%
-82.30
Purchase Of PPE
-107.10
-19.66%
-89.50
+4.28%
-93.50
-13.61%
-82.30
Capital Expenditure
-107.10
-19.66%
-89.50
+4.28%
-93.50
-13.61%
-82.30
Net Investment Purchase And Sale
1.00
+266.67%
-0.60
-128.57%
2.10
+2000.00%
0.10
Purchase Of Investment
-14.30
-66.28%
-8.60
+51.96%
-17.90
-171.21%
-6.60
Sale Of Investment
15.30
+91.25%
8.00
-60.00%
20.00
+198.51%
6.70
Net Business Purchase And Sale
0.00
+100.00%
-4.00
-122.22%
-1.80
+91.96%
-22.40
Purchase Of Business
0.00
+100.00%
-4.00
-122.22%
-1.80
+91.96%
-22.40
Net Other Investing Changes
-16.70
-4075.00%
-0.40
-126.67%
1.50
-50.00%
3.00
Financing Cash Flow
-89.30
+19.11%
-110.40
-53.97%
-71.70
-110.26%
-34.10
Cash Flow From Continuing Financing Activities
-89.30
+19.11%
-110.40
-53.97%
-71.70
-110.26%
-34.10
Net Issuance Payments Of Debt
-11.40
+70.62%
-38.80
+21.30%
-49.30
-233.24%
37.00
Issuance Of Debt
0.00
-100.00%
575.00
0.00
-100.00%
589.30
Repayment Of Debt
-11.40
+98.14%
-613.80
-1145.03%
-49.30
+91.07%
-552.30
Long Term Debt Issuance
0.00
-100.00%
575.00
0.00
-100.00%
550.00
Long Term Debt Payments
-6.60
+98.76%
-533.60
-3505.41%
-14.80
+97.32%
-552.30
Net Long Term Debt Issuance
-6.60
-115.94%
41.40
+379.73%
-14.80
-543.48%
-2.30
Short Term Debt Issuance
—
0.00
0.00
-100.00%
39.30
Short Term Debt Payments
-4.80
+94.01%
-80.20
-132.46%
-34.50
0.00
Net Short Term Debt Issuance
-4.80
+94.01%
-80.20
-132.46%
-34.50
-187.79%
39.30
Net Common Stock Issuance
-58.50
+8.02%
-63.60
-347.89%
-14.20
+74.64%
-56.00
Common Stock Payments
-58.50
+8.02%
-63.60
-347.89%
-14.20
+74.64%
-56.00
Common Stock Dividend Paid
-14.20
-7.58%
-13.20
-62.96%
-8.10
-24.62%
-6.50
Cash Dividends Paid
-14.20
-7.58%
-13.20
-62.96%
-8.10
-24.62%
-6.50
Repurchase Of Capital Stock
-58.50
+8.02%
-63.60
-347.89%
-14.20
+74.64%
-56.00
Proceeds From Stock Option Exercised
2.40
-84.71%
15.70
+207.84%
5.10
-10.53%
5.70
Net Other Financing Charges
-7.60
+27.62%
-10.50
-101.92%
-5.20
+63.64%
-14.30
Changes In Cash
-18.40
-158.41%
31.50
-55.13%
70.20
+334.00%
-30.00
Effect Of Exchange Rate Changes
14.30
+191.67%
-15.60
-7700.00%
-0.20
+99.10%
-22.30
Beginning Cash Position
333.10
+5.01%
317.20
+28.32%
247.20
-17.46%
299.50
End Cash Position
329.00
-1.23%
333.10
+5.01%
317.20
+28.32%
247.20
Free Cash Flow
86.60
-41.05%
146.90
+4.85%
140.10
+498.72%
23.40
Change In Income Tax Payable
-19.20
-431.03%
5.80
-13.43%
6.70
-42.74%
11.70
Change In Tax Payable
-19.20
-431.03%
5.80
-13.43%
6.70
-42.74%
11.70
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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