Matthews International Corporation
MATW
$24.60
-$0.32-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.70% | 765.90% | -198.77% | -50.76% | -484.59% |
| Total Depreciation and Amortization | -37.63% | -33.06% | -21.62% | -4.33% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.34% | -130.92% | -82.84% | -328.86% | 262.29% |
| Change in Net Operating Assets | -81.86% | -272.86% | -122.76% | 17.73% | 344.36% |
| Cash from Operations | -71.26% | -212.63% | -88.92% | 8.28% | 1,273.03% |
| Capital Expenditure | 21.68% | 11.24% | 12.26% | 32.27% | 10.77% |
| Sale of Property, Plant, and Equipment | 52.14% | 184.84% | 439.29% | 10,584.68% | 96.04% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -91.88% |
| Other Investing Activities | 844.34% | -1,235.27% | 100.00% | 73.42% | -196.44% |
| Cash from Investing | 176.06% | 1,872.03% | 65.78% | 110.12% | -66.47% |
| Total Debt Issued | -18.48% | 93.81% | 12.81% | -8.49% | 109.04% |
| Total Debt Repaid | 27.22% | -133.31% | 4.81% | -3.47% | -145.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.33% | -132.86% | -331.43% | 75.12% | -25.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16% | -4.35% | -5.38% | 0.46% | -4.67% |
| Other Financing Activities | -100.00% | -312.98% | 202.17% | -- | 3,556,500.00% |
| Cash from Financing | 84.39% | -2,331.70% | 145.67% | -48.95% | -602.22% |
| Foreign Exchange rate Adjustments | -85.17% | 546.79% | 172.49% | -287.13% | 245.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.68% | -621.77% | -11.13% | -74.71% | -168.75% |