Matthews International Corporation
MATW
$20.41
$0.572.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.92M | -3.47M | -68.16M | 1.78M | 9.03M |
| Total Depreciation and Amortization | 18.23M | 22.50M | 24.33M | 23.66M | 23.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | -3.05M | 34.67M | -16.61M | 6.67M |
| Change in Net Operating Assets | -4.13M | -40.99M | 45.11M | 4.67M | 18.15M |
| Cash from Operations | 6.33M | -25.01M | 35.95M | 13.50M | 57.11M |
| Capital Expenditure | -8.74M | -9.53M | -12.04M | -9.15M | -9.96M |
| Sale of Property, Plant, and Equipment | 1.36M | 13.25M | 4.16M | -- | 252.00K |
| Cash Acquisitions | 0.00 | -2.22M | 0.00 | 0.00 | -5.83M |
| Divestitures | 2.05M | -- | 544.00K | -- | -- |
| Other Investing Activities | 0.00 | -63.00K | -999.00K | 279.00K | -44.00K |
| Cash from Investing | -5.33M | 1.44M | -8.34M | -8.87M | -15.58M |
| Total Debt Issued | 244.64M | 251.00M | 530.32M | 223.27M | 216.87M |
| Total Debt Repaid | -226.37M | -219.05M | -589.44M | -237.13M | -237.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.00K | -4.28M | -49.00K | -3.31M | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81M | -9.24M | -7.35M | -7.37M | -7.41M |
| Other Financing Activities | 4.81M | -- | 35.57M | 17.42M | -4.70M |
| Cash from Financing | 15.11M | 18.44M | -30.95M | -7.11M | -33.10M |
| Foreign Exchange rate Adjustments | 622.00K | -2.17M | 1.41M | -265.00K | -858.00K |
| Miscellaneous Cash Flow Adjustments | -10.00M | -- | -- | -- | -- |
| Net Change in Cash | 6.73M | -7.30M | -1.93M | -2.75M | 7.58M |