Matthews International Corporation
MATW
$26.10
-$0.28-1.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.68% | -20.50% | -52.90% | -12.04% | -10.73% |
| Total Receivables | -21.21% | -19.69% | -17.75% | -18.66% | -2.55% |
| Inventory | -20.37% | -14.74% | -15.33% | -18.97% | -6.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.43% | -18.37% | -21.99% | 150.07% | -10.47% |
| Total Current Assets | -21.51% | -17.77% | -19.59% | 0.06% | -5.30% |
|
|
|||||
| Total Current Assets | -21.51% | -17.77% | -19.59% | 0.06% | -5.30% |
| Net Property, Plant & Equipment | -27.12% | -18.77% | -16.81% | -20.67% | -6.17% |
| Long-term Investments | -37.05% | -30.06% | -26.93% | -33.16% | -3.24% |
| Goodwill | -37.05% | -30.06% | -26.93% | -33.16% | -3.24% |
| Total Other Intangibles | -19.78% | -15.92% | -37.80% | -39.69% | -22.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.85% | -2.17% | 60.52% | 1,732.88% | 30.27% |
| Total Assets | -13.33% | -7.65% | -8.37% | -3.34% | -5.85% |
|
|
|||||
| Total Accounts Payable | -7.11% | -9.14% | -13.65% | 0.61% | 4.71% |
| Total Accrued Expenses | -47.95% | -51.49% | 11.48% | 30.47% | 87.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.91% | -16.30% | -13.96% | -16.10% | 3.11% |
| Total Finance Division Other Current Liabilities | -10.12% | -6.26% | -31.15% | 24.11% | 1.17% |
| Total Other Current Liabilities | -10.12% | -6.26% | -31.15% | 24.11% | 1.17% |
| Total Current Liabilities | -17.88% | -19.39% | -19.53% | 14.64% | 13.28% |
|
|
|||||
| Total Current Liabilities | -17.88% | -19.39% | -19.53% | 14.64% | 13.28% |
| Long-Term Debt | -34.50% | -8.66% | -16.13% | -3.52% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.11% | -8.74% | -9.90% | -3.45% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -19.52% | 43.82% | 11.66% | -1.36% |
| Total Liabilities | -26.74% | -13.18% | -12.23% | 2.74% | -1.15% |
|
|
|||||
| Common Stock & APIC | -2.55% | -2.49% | -2.00% | -0.76% | -1.37% |
| Retained Earnings | -1.78% | -9.27% | -14.02% | -15.76% | -13.16% |
| Treasury Stock & Other | 38.34% | 27.89% | 28.93% | 3.00% | -0.04% |
| Total Common Equity | 31.40% | 10.02% | 2.02% | -19.85% | -18.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.40% | 10.02% | 2.02% | -19.85% | -18.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.13% | 2.13% |
| Total Equity | 31.38% | 10.00% | 2.01% | -19.85% | -18.74% |
|
|
|||||