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Minerals Technologies MTX Treasury Stock Purchases Settled After Period End
Treasury Stock Purchases Settled After Period End at other companies
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Where this comes from
Reported directly by Minerals Technologies in its filing.
Tagged under the XBRL concept mtx:TreasuryStockPurchasesSettledAfterPeriodEnd.
The source filing: Minerals Technologies’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000891014-26-000108
| (in millions of dollars) | Three Months Ended / Apr. 5, 2026 | Three Months Ended / Mar. 30, 2025 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 329.0 | 333.1 |
| Cash and cash equivalents at end of period | $$315.9 | 306.6 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $$18.9 | 19.6 |
| Income taxes paid | $$10.9 | 9.8 |
| Non-cash financing activities: | ||
| Treasury stock purchases settled after period end | $$0.1 | 0.3 |
| Excise tax charged to equity not paid | - | 0.1 |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's treasury stock purchases settled after period end?
- Minerals Technologies (MTX) reported treasury stock purchases settled after period end of $100K in Q1 2026.
- How has Minerals Technologies's treasury stock purchases settled after period end changed year-over-year?
- Minerals Technologies's treasury stock purchases settled after period end decreased by 66.7% year-over-year, from $300K to $100K.
- What does treasury stock purchases settled after period end mean?
- Reflects the value of common stock repurchases that have been authorized or initiated but remain unsettled as of the balance sheet date. This provides visibility into pending capital returns to shareholders that have not yet impacted the cash position.
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