Matthews International Corporation
MATW
$21.27
-$0.39-1.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.69M | -21.83M | 43.63M | -27.47M | 15.39M |
| Total Depreciation and Amortization | 11.65M | 11.51M | 12.70M | 15.18M | 15.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.41M | 28.31M | -106.26M | 14.44M | -38.35M |
| Change in Net Operating Assets | -7.49M | -33.43M | -2.05M | 8.18M | -8.07M |
| Cash from Operations | -2.12M | -15.44M | -51.99M | 10.33M | -15.20M |
| Capital Expenditure | -4.02M | -4.04M | -5.26M | -9.43M | -8.12M |
| Sale of Property, Plant, and Equipment | 6.56M | 30.00K | 3.48M | 6.32M | 319.00K |
| Cash Acquisitions | 0.00 | 0.00 | -524.00K | 2.01M | -55.62M |
| Divestitures | 250.00K | 3.23M | 240.17M | 0.00 | 228.00M |
| Other Investing Activities | 25.00M | 3.00M | -420.00K | 7.44M | -7.44M |
| Cash from Investing | 27.78M | 2.22M | 237.44M | 6.34M | 157.14M |
| Total Debt Issued | 207.63M | 663.64M | 202.98M | 432.30M | 432.72M |
| Total Debt Repaid | -223.63M | -635.01M | -374.98M | -429.00M | -553.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.00K | -535.00K | -5.16M | -106.00K | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03M | -8.06M | -9.47M | -8.02M | -7.69M |
| Other Financing Activities | 0.00 | -1.80M | -- | 0.00 | -37.09M |
| Cash from Financing | -24.10M | 18.24M | -186.64M | -4.83M | -172.99M |
| Foreign Exchange rate Adjustments | -47.00K | -285.00K | 110.00K | 209.00K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | 10.00M |
| Net Change in Cash | 1.51M | 4.73M | -1.08M | 12.05M | -19.86M |