Matthews International Corporation
MATW
$23.08
-$0.08-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.16M | -78.77M | -60.83M | -59.66M | 26.22M |
| Total Depreciation and Amortization | 80.90M | 88.72M | 93.75M | 94.77M | 95.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59M | 16.15M | 21.67M | 26.06M | -29.97M |
| Change in Net Operating Assets | -8.08M | 4.66M | 26.95M | 18.11M | -45.46M |
| Cash from Operations | 2.07M | 30.76M | 81.54M | 79.28M | 45.95M |
| Capital Expenditure | -38.43M | -39.46M | -40.68M | -45.22M | -46.67M |
| Sale of Property, Plant, and Equipment | 19.08M | 18.39M | 17.28M | 4.16M | 2.12M |
| Cash Acquisitions | -57.84M | -2.22M | -8.04M | -5.83M | -5.83M |
| Divestitures | 230.60M | 2.59M | 544.00K | 544.00K | 6.70M |
| Other Investing Activities | -8.50M | -407.00K | -451.00K | -625.00K | 37.00K |
| Cash from Investing | 144.91M | -21.10M | -31.35M | -46.97M | -43.64M |
| Total Debt Issued | 1.46B | 1.25B | 1.22B | 1.24B | 968.11M |
| Total Debt Repaid | -1.59B | -1.27B | -1.28B | -1.28B | -927.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.17M | -7.78M | -7.66M | -20.57M | -20.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.09M | -31.77M | -31.37M | -31.41M | -31.08M |
| Other Financing Activities | 3.28M | 57.79M | 48.28M | 48.28M | 12.71M |
| Cash from Financing | -170.39M | -4.51M | -52.72M | -35.04M | 2.07M |
| Foreign Exchange rate Adjustments | 1.05M | -401.00K | -1.88M | 1.44M | -931.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -10.00M | -- | -- | -- |
| Net Change in Cash | -22.36M | -5.25M | -4.41M | -1.29M | 3.45M |