Matthews International Corporation
MATW
$20.44
-$0.78-3.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.77% | -50.76% | -484.59% | -79.66% | -1.10% |
| Total Depreciation and Amortization | -21.62% | -4.33% | -1.57% | -1.17% | -3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.84% | -328.86% | 262.29% | -358.81% | -58.97% |
| Change in Net Operating Assets | -122.76% | 17.73% | 344.36% | 167.71% | -42.21% |
| Cash from Operations | -88.92% | 8.28% | 1,273.03% | -58.08% | -29.44% |
| Capital Expenditure | 12.26% | 32.27% | 10.77% | 31.41% | 12.43% |
| Sale of Property, Plant, and Equipment | 439.29% | 10,584.68% | 96.04% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 0.03% |
| Divestitures | -- | -- | -91.88% | -- | -- |
| Other Investing Activities | 100.00% | 73.42% | -196.44% | 119.59% | -129.14% |
| Cash from Investing | 65.78% | 110.12% | -66.47% | 60.61% | 8.64% |
| Total Debt Issued | 12.81% | -8.49% | 109.04% | 13.22% | 24.62% |
| Total Debt Repaid | 4.81% | -3.47% | -145.11% | -17.66% | -1.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.43% | 75.12% | -25.64% | -4,083.54% | 87.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | 0.46% | -4.67% | -4.45% | -4.04% |
| Other Financing Activities | 202.17% | -- | 3,556,500.00% | 1,741,500.00% | -14,800.00% |
| Cash from Financing | 145.67% | -48.95% | -602.22% | 37.91% | 50.77% |
| Foreign Exchange rate Adjustments | 172.49% | -287.13% | 245.86% | 68.60% | -730.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.13% | -74.71% | -168.75% | -5.00% | 336.75% |