M-tron Industries Inc.
MPTI | AMEX
$75.22
+$0.95 (+1.28%)
Sep 22, 2026, 10:36 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.87M | 2.39M | 3.43M | 1.83M | 1.56M | 1.63M | 2.14M | 2.27M | 1.74M | 1.49M | 73K | 1.59M | 1.28M | 553K | 190K | 503K | 486K | 619K | 26K | 638K | 637K | 281K |
Depreciation & Amortization | 311K | 302K | 286K | 280K | 270K | 250K | 251K | 278K | 220K | 224K | 233K | 205K | 204K | 208K | 199K | 186K | 179K | 161K | 152K | 139K | 127K | 124K |
Stock-Based Compensation | 1.34M | 382K | 278K | 276K | 278K | 249K | 151K | 77K | 201K | 207K | 2.12M | 86K | 140K | 71K | 96K | 75K | 68K | 219K | 186K | 17K | 17K | 72K |
Other Working Capital | -1.51M | 222K | -834K | -211K | -179K | 68K | -201K | 85K | -85K | 36K | -167K | -91K | 149K | 200K | -529K | 73K | 3K | 31K | 16K | -74K | 37K | 23K |
Other Non-Cash Items | 2K | 140K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 152K | -205K | 414K | 1.13M | -41K | -27K | 271K | 49K | -47K | -61K | -825K | 21K | 39K | -19K | 834K | 88K | 25K | 189K | 121K | 206K | 143K | 37K |
Change in Working Capital | 32K | -889K | -1.75M | -5K | 788K | -495K | -998K | -420K | -158K | -360K | 527K | -404K | -1.16M | -534K | -482K | -611K | 366K | -1.35M | 1.11M | -524K | -843K | 295K |
Operating Cash Flow | 3.7M | 2.12M | 2.68M | 3.52M | 2.86M | 1.61M | 1.81M | 2.25M | 1.96M | 1.5M | 2.13M | 1.49M | 500K | 279K | 837K | 241K | 1.12M | -160K | 1.59M | 476K | 81K | 809K |
Capital Expenditures | -937K | -452K | -346K | -807K | -812K | -586K | -425K | -478K | -873K | -122K | -716K | -263K | -224K | -78K | -273K | -268K | -188K | -207K | -340K | -359K | -345K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -937K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.87M | -452K | -346K | -807K | -812K | -586K | -425K | -478K | -873K | -122K | -716K | -263K | -224K | -78K | -273K | -268K | -188K | -207K | -340K | -359K | -345K | -55K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | -353K | -1.41M | -729K | -485K | -242K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -93K | 90K | -176K | n/a | 2.76M | 216K | n/a | 127K | n/a | n/a | -82K | n/a | -454K | 83K | 21K | 21K | 23K | -22K | -272K | -684K |
Financial Cash Flow | 42.46M | 29.4M | 228K | 90K | -176K | n/a | 2.76M | 216K | n/a | 127K | -55K | n/a | -82K | n/a | -444K | -270K | -1.39M | -708K | -462K | -264K | -272K | -684K |
Net Cash Flow | 44.29M | 31.07M | 2.56M | 2.8M | 1.87M | 1.02M | 4.15M | 1.99M | 1.09M | 1.5M | 1.36M | 1.23M | 194K | 201K | 120K | -297K | -457K | -1.08M | 792K | -147K | -536K | 70K |
Free Cash Flow | 2.77M | 1.67M | 2.33M | 2.71M | 2.04M | 1.02M | 1.39M | 1.77M | 1.09M | 1.37M | 1.42M | 1.23M | 276K | 201K | 564K | -27K | 936K | -367K | 1.25M | 117K | -264K | 754K |
Adj. Free Cash Flow | 1.43M | 1.28M | 2.06M | 2.43M | 1.77M | 772K | 1.24M | 1.7M | 886K | 1.17M | -708K | 1.15M | 136K | 130K | 468K | -102K | 868K | -586K | 1.07M | 100K | -281K | 682K |
Maintenance CapEx | -311K | -302K | -184.31K | -698.75K | -645.1K | -410.83K | -201.38K | -222.02K | -689.44K | n/a | -479.67K | n/a | n/a | n/a | -60.66K | -122.3K | -111.05K | -38.7K | -340K | -359K | -345K | -55K |
Growth CapEx | -626K | -150K | -161.69K | -108.25K | -166.9K | -175.17K | -223.62K | -255.98K | -183.56K | -122K | -236.33K | -263K | -224K | -78K | -212.34K | -145.7K | -76.95K | -168.3K | n/a | n/a | n/a | n/a |
Owner Earnings | 3.39M | 1.82M | 2.5M | 2.82M | 2.21M | 1.2M | 1.61M | 2.03M | 1.27M | 1.5M | 1.65M | 1.49M | 500K | 279K | 776.34K | 118.7K | 1.01M | -198.7K | 1.25M | 117K | -264K | 754K |
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