Matthews International Corporation
MATW
$22.79
-$0.20-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -68.16M | 1.78M | 9.03M | -2.30M |
| Total Depreciation and Amortization | 22.50M | 24.33M | 23.66M | 23.26M | 23.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05M | 34.67M | -16.61M | 6.67M | 1.33M |
| Change in Net Operating Assets | -40.99M | 45.11M | 4.67M | 18.15M | -49.82M |
| Cash from Operations | -25.01M | 35.95M | 13.50M | 57.11M | -27.27M |
| Capital Expenditure | -9.53M | -12.04M | -9.15M | -9.96M | -14.07M |
| Sale of Property, Plant, and Equipment | 13.25M | 4.16M | -- | -- | 124.00K |
| Cash Acquisitions | -2.22M | 0.00 | 0.00 | -5.83M | -- |
| Divestitures | -- | 544.00K | -- | -- | -- |
| Other Investing Activities | -63.00K | -999.00K | 279.00K | 208.00K | -237.00K |
| Cash from Investing | 1.44M | -8.34M | -8.87M | -15.58M | -14.19M |
| Total Debt Issued | 251.00M | 530.32M | 223.27M | 216.87M | 274.28M |
| Total Debt Repaid | -219.05M | -589.44M | -237.13M | -237.81M | -211.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.28M | -49.00K | -3.31M | -35.00K | -17.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24M | -7.35M | -7.37M | -7.41M | -9.28M |
| Other Financing Activities | -- | 35.57M | 17.42M | -4.70M | -- |
| Cash from Financing | 18.44M | -30.95M | -7.11M | -33.10M | 36.11M |
| Foreign Exchange rate Adjustments | -2.17M | 1.41M | -265.00K | -858.00K | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30M | -1.93M | -2.75M | 7.58M | -4.18M |
