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 | -253.95% | -144.89% | 1,356.60% | 59.70% | 765.90% |
| Total Depreciation and Amortization | -26.41% | -36.88% | -43.58% | -37.63% | -33.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.38% | 2,374.91% | -3,380.64% | -58.34% | -130.92% |
| Change in Net Operating Assets | 7.24% | -709.13% | 94.99% | -81.86% | -272.86% |
| Cash from Operations | 86.07% | -343.96% | -107.89% | -71.26% | -212.63% |
| Capital Expenditure | 50.45% | 53.74% | 44.85% | 21.68% | 11.24% |
| Sale of Property, Plant, and Equipment | 1,954.86% | -97.79% | -73.76% | 52.14% | 184.84% |
| Cash Acquisitions | 100.00% | -- | 76.38% | -- | -- |
| Divestitures | -99.89% | 57.59% | -- | -100.00% | -- |
| Other Investing Activities | 436.20% | -- | -566.67% | 844.34% | -1,235.27% |
| Cash from Investing | -82.32% | 141.57% | 16,435.03% | 176.06% | 1,872.03% |
| Total Debt Issued | -52.02% | 171.28% | -19.13% | -18.48% | 93.81% |
| Total Debt Repaid | 59.58% | -180.52% | -71.19% | 27.22% | -133.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.97% | -254.30% | -20.77% | -116.33% | -132.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | -3.21% | -2.57% | -9.16% | -4.35% |
| Other Financing Activities | 100.00% | -137.47% | -- | -100.00% | -312.98% |
| Cash from Financing | 86.07% | 20.67% | -1,112.30% | 84.39% | -2,331.70% |
| Foreign Exchange rate Adjustments | -103.97% | -145.82% | 105.08% | -85.17% | 546.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.62% | -29.73% | 85.27% | 724.68% | -621.77% |