Matthews International Corporation
MATW
$26.10
-$0.28-1.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,356.60% | 59.70% | 765.90% | -198.77% | -50.76% |
| Total Depreciation and Amortization | -43.58% | -37.63% | -33.06% | -21.62% | -4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,380.64% | -58.34% | -130.92% | -82.84% | -328.86% |
| Change in Net Operating Assets | 94.99% | -81.86% | -272.86% | -122.76% | 17.73% |
| Cash from Operations | -107.89% | -71.26% | -212.63% | -88.92% | 8.28% |
| Capital Expenditure | 44.85% | 21.68% | 11.24% | 12.26% | 32.27% |
| Sale of Property, Plant, and Equipment | -73.76% | 52.14% | 184.84% | 439.29% | 10,584.68% |
| Cash Acquisitions | 76.38% | -- | -- | 100.00% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -566.67% | 844.34% | -1,235.27% | 100.00% | 73.42% |
| Cash from Investing | 16,435.03% | 176.06% | 1,872.03% | 65.78% | 110.12% |
| Total Debt Issued | -19.13% | -18.48% | 93.81% | 12.81% | -8.49% |
| Total Debt Repaid | -71.19% | 27.22% | -133.31% | 4.81% | -3.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.77% | -116.33% | -132.86% | -331.43% | 75.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | -9.16% | -4.35% | -5.38% | 0.46% |
| Other Financing Activities | -- | -100.00% | -312.98% | 202.17% | -- |
| Cash from Financing | -1,112.30% | 84.39% | -2,331.70% | 145.67% | -48.95% |
| Foreign Exchange rate Adjustments | 105.08% | -85.17% | 546.79% | 172.49% | -287.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.27% | 724.68% | -621.77% | -11.13% | -74.71% |