Matthews International Corporation
MATW
$23.83
$0.080.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.39M | -8.92M | -3.47M | -68.16M | 1.78M |
| Total Depreciation and Amortization | 15.84M | 18.23M | 22.50M | 24.33M | 23.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.35M | 1.14M | -3.05M | 34.67M | -16.61M |
| Change in Net Operating Assets | -8.07M | -4.13M | -40.99M | 45.11M | 4.67M |
| Cash from Operations | -15.20M | 6.33M | -25.01M | 35.95M | 13.50M |
| Capital Expenditure | -8.12M | -8.74M | -9.53M | -12.04M | -9.15M |
| Sale of Property, Plant, and Equipment | 319.00K | 1.36M | 13.25M | 4.16M | -376.00K |
| Cash Acquisitions | -55.62M | 0.00 | -2.22M | 0.00 | 0.00 |
| Divestitures | 228.00M | 2.05M | -- | 544.00K | -- |
| Other Investing Activities | -7.44M | 0.00 | -63.00K | -999.00K | 655.00K |
| Cash from Investing | 157.14M | -5.33M | 1.44M | -8.34M | -8.87M |
| Total Debt Issued | 432.72M | 244.64M | 251.00M | 530.32M | 223.27M |
| Total Debt Repaid | -553.23M | -226.37M | -219.05M | -589.44M | -237.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.70M | -151.00K | -4.28M | -49.00K | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69M | -7.81M | -9.24M | -7.35M | -7.37M |
| Other Financing Activities | -37.09M | 4.81M | -- | 35.57M | 17.42M |
| Cash from Financing | -172.99M | 15.11M | 18.44M | -30.95M | -7.11M |
| Foreign Exchange rate Adjustments | 1.18M | 622.00K | -2.17M | 1.41M | -265.00K |
| Miscellaneous Cash Flow Adjustments | 10.00M | -10.00M | -- | -- | -- |
| Net Change in Cash | -19.86M | 6.73M | -7.30M | -1.93M | -2.75M |