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 | -50.76% | -484.59% | -79.66% | -1.10% | -162.19% |
| Total Depreciation and Amortization | -4.33% | -1.57% | -1.17% | -3.67% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.86% | 262.29% | -358.81% | -58.97% | 105.91% |
| Change in Net Operating Assets | 17.73% | 344.36% | 167.71% | -42.21% | -21.27% |
| Cash from Operations | 8.28% | 1,273.03% | -58.08% | -29.44% | 24.73% |
| Capital Expenditure | 32.27% | 10.77% | 31.41% | 12.43% | -13.51% |
| Sale of Property, Plant, and Equipment | 10,584.68% | 96.04% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 0.03% | -- |
| Divestitures | -- | -91.88% | -- | -- | -- |
| Other Investing Activities | 73.42% | -196.44% | 119.59% | 37.75% | -6,025.00% |
| Cash from Investing | 110.12% | -66.47% | 60.61% | 8.64% | -0.23% |
| Total Debt Issued | -8.49% | 109.04% | 13.22% | 24.62% | 13.89% |
| Total Debt Repaid | -3.47% | -145.11% | -17.66% | -1.69% | -1.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.12% | -25.64% | -4,083.54% | 87.85% | -601.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -4.67% | -4.45% | -4.04% | -32.51% |
| Other Financing Activities | -- | 3,556,500.00% | 1,741,500.00% | -14,800.00% | -- |
| Cash from Financing | -48.95% | -602.22% | 37.91% | 50.77% | 61.79% |
| Foreign Exchange rate Adjustments | -287.13% | 245.86% | 68.60% | -730.88% | -34.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.71% | -168.75% | -5.00% | 336.75% | 84.11% |
