Matthews International Corporation
MATW
$23.08
-$0.08-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.58% | -156.80% | 94.91% | -3,935.73% | -80.31% |
| Total Depreciation and Amortization | -13.14% | -18.99% | -7.50% | 2.84% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,452.45% | 137.47% | -108.81% | 308.74% | -349.14% |
| Change in Net Operating Assets | -95.38% | 89.92% | -190.86% | 866.18% | -74.28% |
| Cash from Operations | -340.20% | 125.30% | -169.57% | 166.37% | -76.37% |
| Capital Expenditure | 7.09% | 8.32% | 20.82% | -31.61% | 8.16% |
| Sale of Property, Plant, and Equipment | -76.53% | -89.74% | 218.79% | 1,205.32% | -249.21% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | 11,027.57% | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 93.69% | -252.52% | 1,588.64% |
| Cash from Investing | 3,047.74% | -471.24% | 117.22% | 5.99% | 43.07% |
| Total Debt Issued | 76.88% | -2.53% | -52.67% | 137.52% | 2.95% |
| Total Debt Repaid | -144.39% | -3.34% | 62.84% | -148.58% | 0.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,996.69% | 96.47% | -8,624.49% | 98.52% | -9,342.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 15.45% | -25.74% | 0.35% | 0.53% |
| Other Financing Activities | -871.79% | -- | -- | 104.21% | 470.24% |
| Cash from Financing | -1,244.57% | -18.02% | 159.58% | -335.02% | 78.50% |
| Foreign Exchange rate Adjustments | 90.35% | 128.70% | -253.80% | 631.70% | 69.11% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -395.01% | 192.19% | -278.59% | 29.91% | -136.33% |