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 | |
|---|---|---|---|---|---|
| Net Income | 43.63M | -27.47M | 15.39M | -8.92M | -3.47M |
| Total Depreciation and Amortization | 12.70M | 15.18M | 15.84M | 18.23M | 22.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.26M | 14.44M | -38.35M | 1.14M | -3.05M |
| Change in Net Operating Assets | -2.05M | 8.18M | -8.07M | -4.13M | -40.99M |
| Cash from Operations | -51.99M | 10.33M | -15.20M | 6.33M | -25.01M |
| Capital Expenditure | -5.26M | -9.43M | -8.12M | -8.74M | -9.53M |
| Sale of Property, Plant, and Equipment | 3.48M | 6.32M | 319.00K | 1.36M | 13.25M |
| Cash Acquisitions | -524.00K | 2.01M | -55.62M | 0.00 | -2.22M |
| Divestitures | 240.17M | 0.00 | 228.00M | 2.05M | -- |
| Other Investing Activities | -420.00K | 7.44M | -7.44M | 0.00 | -63.00K |
| Cash from Investing | 237.44M | 6.34M | 157.14M | -5.33M | 1.44M |
| Total Debt Issued | 202.98M | 432.30M | 432.72M | 244.64M | 251.00M |
| Total Debt Repaid | -374.98M | -429.00M | -553.23M | -226.37M | -219.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16M | -106.00K | -7.70M | -151.00K | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47M | -8.02M | -7.69M | -7.81M | -9.24M |
| Other Financing Activities | -- | 0.00 | -37.09M | 4.81M | -- |
| Cash from Financing | -186.64M | -4.83M | -172.99M | 15.11M | 18.44M |
| Foreign Exchange rate Adjustments | 110.00K | 209.00K | 1.18M | 622.00K | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 10.00M | -10.00M | -- |
| Net Change in Cash | -1.08M | 12.05M | -19.86M | 6.73M | -7.30M |