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 | 258.82% | -278.53% | 272.58% | -156.80% | 94.91% |
| Total Depreciation and Amortization | -16.34% | -4.17% | -13.14% | -18.99% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -835.80% | 137.66% | -3,452.45% | 137.47% | -108.81% |
| Change in Net Operating Assets | -125.09% | 201.40% | -95.38% | 89.92% | -190.86% |
| Cash from Operations | -603.26% | 167.97% | -340.20% | 125.30% | -169.57% |
| Capital Expenditure | 44.24% | -16.12% | 7.09% | 8.32% | 20.82% |
| Sale of Property, Plant, and Equipment | -45.03% | 1,882.13% | -76.53% | -89.74% | 218.79% |
| Cash Acquisitions | -126.07% | 103.61% | -- | 100.00% | -- |
| Divestitures | -- | -100.00% | 11,027.57% | -- | -- |
| Other Investing Activities | -105.65% | 200.00% | -- | 100.00% | 93.69% |
| Cash from Investing | 3,644.57% | -95.96% | 3,047.74% | -471.24% | 117.22% |
| Total Debt Issued | -53.05% | -0.10% | 76.88% | -2.53% | -52.67% |
| Total Debt Repaid | 12.59% | 22.46% | -144.39% | -3.34% | 62.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,770.75% | 98.62% | -4,996.69% | 96.47% | -8,624.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.14% | -4.24% | 1.50% | 15.45% | -25.74% |
| Other Financing Activities | -- | 100.00% | -871.79% | -- | -- |
| Cash from Financing | -3,764.12% | 97.21% | -1,244.57% | -18.02% | 159.58% |
| Foreign Exchange rate Adjustments | -47.37% | -82.35% | 90.35% | 128.70% | -253.80% |
| Miscellaneous Cash Flow Adjustments | -- | -100.01% | 200.00% | -- | -- |
| Net Change in Cash | -108.93% | 160.67% | -395.01% | 192.19% | -278.59% |