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MZTI MZTI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Conagra Brands logo
Conagra BrandsCAG
$900K-70.0%
Campbell Soup logo
Campbell SoupCPB
$1M
Flowers Foods logo
Flowers FoodsFLO
-$382K-38.4%
PepsiCo logo
PepsiCoPEP
-$19M-1,050%
POS
Post HoldingsPOST
$100K-50.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

Other financials

Income statement

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Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B
Enterprise value$2.81B
P/E17×
P/S1.5×

Profitability

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Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp
Debt / equity0.0×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's payment for (proceeds from) other investing activity?
MZTI (MZTI) reported payment for (proceeds from) other investing activity of $3.43M in Q1 2026.
How has MZTI's payment for (proceeds from) other investing activity changed year-over-year?
MZTI's payment for (proceeds from) other investing activity decreased by 6.6% year-over-year, from $3.68M to $3.43M.
What is the long-term trend for MZTI's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), MZTI's payment for (proceeds from) other investing activity has grown at a 73.3% compound annual growth rate (CAGR), from $1.26M to $11.39M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.