Matthews International Corporation
MATW
$22.79
-$0.20-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.91% | -3,935.73% | -80.31% | 491.97% | -112.99% |
| Total Depreciation and Amortization | -7.50% | 2.84% | 1.70% | -1.11% | -4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.81% | 308.74% | -349.14% | 399.70% | 106.25% |
| Change in Net Operating Assets | -190.86% | 866.18% | -74.28% | 136.44% | -169.87% |
| Cash from Operations | -169.57% | 166.37% | -76.37% | 309.44% | -1,141.48% |
| Capital Expenditure | 20.82% | -31.61% | 8.16% | 29.23% | -4.31% |
| Sale of Property, Plant, and Equipment | 218.79% | -- | -- | -- | -94.15% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.69% | -458.06% | 34.13% | 187.76% | 29.67% |
| Cash from Investing | 117.22% | 5.99% | 43.07% | -9.81% | -183.27% |
| Total Debt Issued | -52.67% | 137.52% | 2.95% | -20.93% | 8.11% |
| Total Debt Repaid | 62.84% | -148.58% | 0.29% | -12.34% | 11.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,624.49% | 98.52% | -9,342.86% | 99.80% | -43,964.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.74% | 0.35% | 0.53% | 20.14% | -32.23% |
| Other Financing Activities | -- | 104.21% | 470.24% | -- | -- |
| Cash from Financing | 159.58% | -335.02% | 78.50% | -191.64% | 486.08% |
| Foreign Exchange rate Adjustments | -253.80% | 631.70% | 69.11% | -174.09% | 219.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.59% | 29.91% | -136.33% | 281.24% | -248.97% |
