Matthews International Corporation
MATW
$26.76
$0.311.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.89% | 1,356.60% | 59.70% | 765.90% | -198.77% |
| Total Depreciation and Amortization | -36.88% | -43.58% | -37.63% | -33.06% | -21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,374.91% | -3,380.64% | -58.34% | -130.92% | -82.84% |
| Change in Net Operating Assets | -709.13% | 94.99% | -81.86% | -272.86% | -122.76% |
| Cash from Operations | -343.96% | -107.89% | -71.26% | -212.63% | -88.92% |
| Capital Expenditure | 53.74% | 44.85% | 21.68% | 11.24% | 12.26% |
| Sale of Property, Plant, and Equipment | -97.79% | -73.76% | 52.14% | 184.84% | 439.29% |
| Cash Acquisitions | -- | 76.38% | -- | -- | 100.00% |
| Divestitures | 57.59% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -566.67% | 844.34% | -1,235.27% | 100.00% |
| Cash from Investing | 141.57% | 16,435.03% | 176.06% | 1,872.03% | 65.78% |
| Total Debt Issued | 171.28% | -19.13% | -18.48% | 93.81% | 12.81% |
| Total Debt Repaid | -180.52% | -71.19% | 27.22% | -133.31% | 4.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.30% | -20.77% | -116.33% | -132.86% | -331.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -2.57% | -9.16% | -4.35% | -5.38% |
| Other Financing Activities | -137.47% | -- | -100.00% | -312.98% | 202.17% |
| Cash from Financing | 20.67% | -1,112.30% | 84.39% | -2,331.70% | 145.67% |
| Foreign Exchange rate Adjustments | -145.82% | 105.08% | -85.17% | 546.79% | 172.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.73% | 85.27% | 724.68% | -621.77% | -11.13% |