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 | -8.50% | -150.04% | 258.82% | -278.53% | 272.58% |
| Total Depreciation and Amortization | 1.27% | -9.36% | -16.34% | -4.17% | -13.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.53% | 126.64% | -835.80% | 137.66% | -3,452.45% |
| Change in Net Operating Assets | 77.60% | -1,528.11% | -125.09% | 201.40% | -95.38% |
| Cash from Operations | 86.29% | 70.31% | -603.26% | 167.97% | -340.20% |
| Capital Expenditure | 0.49% | 23.09% | 44.24% | -16.12% | 7.09% |
| Sale of Property, Plant, and Equipment | 21,750.00% | -99.14% | -45.03% | 1,882.13% | -76.53% |
| Cash Acquisitions | -- | 100.00% | -126.07% | 103.61% | -- |
| Divestitures | -92.26% | -98.66% | -- | -100.00% | 11,027.57% |
| Other Investing Activities | 733.33% | 814.29% | -105.65% | 200.00% | -- |
| Cash from Investing | 1,153.70% | -99.07% | 3,644.57% | -95.96% | 3,047.74% |
| Total Debt Issued | -68.71% | 226.95% | -53.05% | -0.10% | 76.88% |
| Total Debt Repaid | 64.78% | -69.34% | 12.59% | 22.46% | -144.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.23% | 89.64% | -4,770.75% | 98.62% | -4,996.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 14.91% | -18.14% | -4.24% | 1.50% |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -871.79% |
| Cash from Financing | -232.16% | 109.77% | -3,764.12% | 97.21% | -1,244.57% |
| Foreign Exchange rate Adjustments | 83.51% | -359.09% | -47.37% | -82.35% | 90.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.01% | 200.00% |
| Net Change in Cash | -68.00% | 539.68% | -108.93% | 160.67% | -395.01% |