$MTX Cashflow Statement | Understand Stock

Understand Stock

$MTX

$75.04 -$1.35 (1.77%)

Deep Research with AI Research

Overview

$MTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.40M -111.01% YoY	$167.1M 98.69% YoY	$84.10M -31.18% YoY	$122.2M -25.67% YoY	$164.4M 46.26% YoY
Depreciation, Depletion And Amortization	$91.20M -3.9% YoY	$94.90M -0.11% YoY	$95.00M 0.85% YoY	$94.20M -0.42% YoY	$94.60M 0.75% YoY
Cash From Operating Activities	$193.7M -18.06% YoY	$236.4M 1.2% YoY	$233.6M 121.0% YoY	$105.7M -54.52% YoY	$232.4M -3.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.1M 19.66% YoY	$89.50M -4.28% YoY	$93.50M 13.61% YoY	$82.30M -129.35% YoY	-$280.4M 268.95% YoY
Acquisitions	$0.00 -100.0% YoY	$4.000M 122.22% YoY	$1.800M -91.96% YoY	$22.40M -88.48% YoY	$194.4M 2013.04% YoY
Other Investing Activities	$23.50M 85.04% YoY	$12.70M -1076.92% YoY	-$1.300M -35.0% YoY	-$2.000M -211.11% YoY	$1.800M -166.67% YoY
Cash From Investing Activities	-$122.8M 29.95% YoY	-$94.50M 3.05% YoY	-$91.70M -9.74% YoY	-$101.6M -63.53% YoY	-$278.6M 254.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$58.50M -8.02% YoY	$63.60M 347.89% YoY	$14.20M -74.64% YoY	$56.00M -25.03% YoY	$74.70M 83.54% YoY
Debt Paid & Issued, Net	$6.600M -98.76% YoY	$533.6M 3505.41% YoY	$14.80M -97.32% YoY	$552.3M 45925.0% YoY	$1.200M -99.59% YoY
Cash From Financing Activities	-$89.30M -19.11% YoY	-$110.4M 53.97% YoY	-$71.70M 110.26% YoY	-$34.10M -708.93% YoY	$5.600M -113.02% YoY
NET CHANGE
Cash From Operating Activities	$193.7M -18.06% YoY	$236.4M 1.2% YoY	$233.6M 121.0% YoY	$105.7M -54.52% YoY	$232.4M -3.41% YoY
Cash From Investing Activities	-$122.8M 29.95% YoY	-$94.50M 3.05% YoY	-$91.70M -9.74% YoY	-$101.6M -63.53% YoY	-$278.6M 254.0% YoY
Cash From Financing Activities	-$89.30M -19.11% YoY	-$110.4M 53.97% YoY	-$71.70M 110.26% YoY	-$34.10M -708.93% YoY	$5.600M -113.02% YoY
Net Change In Cash	-$4.100M -125.79% YoY	$15.90M -77.29% YoY	$70.00M -233.84% YoY	-$52.30M 28.82% YoY	-$40.60M -134.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$193.7M -18.06% YoY	$236.4M 1.2% YoY	$233.6M 121.0% YoY	$105.7M -54.52% YoY	$232.4M -3.41% YoY
Capital Expenditures	$107.1M 19.66% YoY	$89.50M -4.28% YoY	$93.50M 13.61% YoY	$82.30M -129.35% YoY	-$280.4M 268.95% YoY
Free Cash Flow	$86.60M -41.05% YoY	$146.9M 4.85% YoY	$140.1M 498.72% YoY	$23.40M -95.44% YoY	$512.8M 61.97% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$36.20M -20.26% YoY	$37.20M -31.11% YoY	$44.20M -5.35% YoY	$45.40M 130.46% YoY	-$144.0M -408.35% YoY	$54.00M -381.25% YoY	$46.70M 75.56% YoY	$19.70M -46.76% YoY	$46.70M N/A	-$19.20M -243.28% YoY	$26.60M -40.76% YoY	$37.00M -17.59% YoY	$13.40M -67.63% YoY	$44.90M 7.16% YoY	$44.90M 9.51% YoY	$41.40M 33.12% YoY	$41.90M 48.06% YoY
Depreciation, Depletion And Amortization	$24.90M 13.18% YoY	$23.30M -4.12% YoY	$22.40M -3.03% YoY	$22.00M -8.33% YoY	$23.50M 0.0% YoY	$24.30M 0.0% YoY	$23.10M -1.7% YoY	$24.00M 1.27% YoY	$23.50M N/A	$24.30M 4.29% YoY	$23.50M -0.84% YoY	$23.70M -2.07% YoY	$23.30M -1.69% YoY	$23.70M 2.16% YoY	$24.20M 0.41% YoY	$23.70M 0.0% YoY	$23.20M -2.93% YoY
Cash From Operating Activities	$32.10M -48.97% YoY	$64.30M -8.66% YoY	$70.90M 18.17% YoY	$62.90M 25.55% YoY	-$4.400M -107.87% YoY	$70.40M 19.12% YoY	$60.00M 31.87% YoY	$50.10M 48.66% YoY	$55.90M N/A	$59.10M 94.41% YoY	$45.50M 38.3% YoY	$33.70M 11133.33% YoY	$30.40M -32.59% YoY	$32.90M -50.97% YoY	$300.0K -99.41% YoY	$45.10M -51.08% YoY	$67.10M 23.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.10M -20.62% YoY	$32.40M 15.3% YoY	$27.30M 10.53% YoY	$29.10M 44.06% YoY	$18.30M 10.91% YoY	$28.10M 11.95% YoY	$24.70M 14.88% YoY	$20.20M -17.21% YoY	$16.50M N/A	$25.10M -230.73% YoY	$21.50M -201.42% YoY	$24.40M -228.42% YoY	-$19.20M -90.86% YoY	-$21.20M -4.07% YoY	-$19.00M 7.34% YoY	-$210.1M 900.48% YoY	-$22.10M -5.56% YoY
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
Other Investing Activities	$5.000M -173.53% YoY	$4.900M -56.25% YoY	-$10.30M 45.07% YoY	-$6.800M -24.44% YoY	$2.100M -2200.0% YoY	$11.20M -900.0% YoY	-$7.100M 129.03% YoY	-$9.000M 8900.0% YoY	-$100.0K N/A	-$1.400M -101.83% YoY	-$3.100M -83.51% YoY	-$100.0K -105.26% YoY	$76.30M 1287.27% YoY	-$18.80M -3233.33% YoY	$1.900M -311.11% YoY	$5.500M -1933.33% YoY	$600.0K -75.0% YoY
Cash From Investing Activities	-$29.40M -18.11% YoY	-$27.50M 62.72% YoY	-$37.60M 18.24% YoY	-$35.90M 22.95% YoY	-$21.80M 31.33% YoY	-$16.90M -36.23% YoY	-$31.80M 29.27% YoY	-$29.20M 18.22% YoY	-$16.60M N/A	-$26.50M -122.75% YoY	-$24.60M -38.5% YoY	-$24.70M 44.44% YoY	$116.5M -156.94% YoY	-$40.00M 86.05% YoY	-$17.10M -8.06% YoY	-$204.6M 860.56% YoY	-$21.50M 2.38% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$5.400M N/A	N/A N/A	N/A N/A	N/A N/A	$11.50M -23.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$16.70M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.600M N/A	N/A	N/A	$3.800M 1166.67% YoY	N/A	N/A	$300.0K N/A	N/A	N/A
Cash From Financing Activities	-$11.10M -62.75% YoY	-$29.40M 41.35% YoY	-$26.20M -24.71% YoY	-$29.80M 30.7% YoY	-$3.900M -87.81% YoY	-$20.80M 407.32% YoY	-$34.80M 107.14% YoY	-$22.80M 147.83% YoY	-$32.00M N/A	-$4.100M -44.59% YoY	-$16.80M -47.34% YoY	-$9.200M -203.37% YoY	-$7.400M -110.38% YoY	-$31.90M 123.08% YoY	$8.900M -146.11% YoY	$71.30M -175.21% YoY	-$14.30M -112.98% YoY
NET CHANGE
Cash From Operating Activities	$32.10M -48.97% YoY	$64.30M -8.66% YoY	$70.90M 18.17% YoY	$62.90M 25.55% YoY	-$4.400M -107.87% YoY	$70.40M 19.12% YoY	$60.00M 31.87% YoY	$50.10M 48.66% YoY	$55.90M N/A	$59.10M 94.41% YoY	$45.50M 38.3% YoY	$33.70M 11133.33% YoY	$30.40M -32.59% YoY	$32.90M -50.97% YoY	$300.0K -99.41% YoY	$45.10M -51.08% YoY	$67.10M 23.57% YoY
Cash From Investing Activities	-$29.40M -18.11% YoY	-$27.50M 62.72% YoY	-$37.60M 18.24% YoY	-$35.90M 22.95% YoY	-$21.80M 31.33% YoY	-$16.90M -36.23% YoY	-$31.80M 29.27% YoY	-$29.20M 18.22% YoY	-$16.60M N/A	-$26.50M -122.75% YoY	-$24.60M -38.5% YoY	-$24.70M 44.44% YoY	$116.5M -156.94% YoY	-$40.00M 86.05% YoY	-$17.10M -8.06% YoY	-$204.6M 860.56% YoY	-$21.50M 2.38% YoY
Cash From Financing Activities	-$11.10M -62.75% YoY	-$29.40M 41.35% YoY	-$26.20M -24.71% YoY	-$29.80M 30.7% YoY	-$3.900M -87.81% YoY	-$20.80M 407.32% YoY	-$34.80M 107.14% YoY	-$22.80M 147.83% YoY	-$32.00M N/A	-$4.100M -44.59% YoY	-$16.80M -47.34% YoY	-$9.200M -203.37% YoY	-$7.400M -110.38% YoY	-$31.90M 123.08% YoY	$8.900M -146.11% YoY	$71.30M -175.21% YoY	-$14.30M -112.98% YoY
Net Change In Cash	$32.10M -1246.43% YoY	$7.400M -77.37% YoY	$7.100M -207.58% YoY	-$2.800M 47.37% YoY	-$26.50M -463.01% YoY	$32.70M 14.74% YoY	-$6.600M -260.98% YoY	-$1.900M -176.0% YoY	$7.300M N/A	$28.50M -80.6% YoY	$4.100M -110.51% YoY	$2.500M -131.65% YoY	$146.9M -266.55% YoY	-$39.00M -224.6% YoY	-$7.900M -160.77% YoY	-$88.20M 269.04% YoY	$31.30M -78.19% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$32.10M -48.97% YoY	$64.30M -8.66% YoY	$70.90M 18.17% YoY	$62.90M 25.55% YoY	-$4.400M -107.87% YoY	$70.40M 19.12% YoY	$60.00M 31.87% YoY	$50.10M 48.66% YoY	$55.90M N/A	$59.10M 94.41% YoY	$45.50M 38.3% YoY	$33.70M 11133.33% YoY	$30.40M -32.59% YoY	$32.90M -50.97% YoY	$300.0K -99.41% YoY	$45.10M -51.08% YoY	$67.10M 23.57% YoY
Capital Expenditures	$23.10M -20.62% YoY	$32.40M 15.3% YoY	$27.30M 10.53% YoY	$29.10M 44.06% YoY	$18.30M 10.91% YoY	$28.10M 11.95% YoY	$24.70M 14.88% YoY	$20.20M -17.21% YoY	$16.50M N/A	$25.10M -230.73% YoY	$21.50M -201.42% YoY	$24.40M -228.42% YoY	-$19.20M -90.86% YoY	-$21.20M -4.07% YoY	-$19.00M 7.34% YoY	-$210.1M 900.48% YoY	-$22.10M -5.56% YoY
Free Cash Flow	$9.000M -73.37% YoY	$31.90M -24.59% YoY	$43.60M 23.51% YoY	$33.80M 13.04% YoY	-$22.70M -157.61% YoY	$42.30M 24.41% YoY	$35.30M 47.08% YoY	$29.90M 221.51% YoY	$39.40M N/A	$34.00M -31.45% YoY	$24.00M -55.64% YoY	$9.300M -51.81% YoY	$49.60M -80.56% YoY	$54.10M -39.35% YoY	$19.30M -71.87% YoY	$255.2M 125.44% YoY	$89.20M 14.8% YoY