Matthews International Corporation
MATW
$21.27
-$0.39-1.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.36M | 9.71M | 22.63M | -24.47M | -65.16M |
| Total Depreciation and Amortization | 51.03M | 55.22M | 61.94M | 71.75M | 80.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10M | -101.86M | -129.03M | -25.82M | -5.59M |
| Change in Net Operating Assets | -34.78M | -35.37M | -6.07M | -45.01M | -8.08M |
| Cash from Operations | -59.22M | -72.30M | -50.53M | -23.55M | 2.07M |
| Capital Expenditure | -22.75M | -26.85M | -31.54M | -35.82M | -38.43M |
| Sale of Property, Plant, and Equipment | 16.38M | 10.15M | 11.48M | 21.25M | 19.08M |
| Cash Acquisitions | 1.49M | -54.14M | -54.14M | -55.83M | -57.84M |
| Divestitures | 243.65M | 471.40M | 470.22M | 230.05M | 230.60M |
| Other Investing Activities | 35.02M | 2.58M | -420.00K | -63.00K | -8.50M |
| Cash from Investing | 273.78M | 403.14M | 395.60M | 159.59M | 144.91M |
| Total Debt Issued | 1.51B | 1.73B | 1.31B | 1.36B | 1.46B |
| Total Debt Repaid | -1.66B | -1.99B | -1.58B | -1.43B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88M | -13.50M | -13.12M | -12.23M | -12.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.58M | -33.25M | -33.00M | -32.76M | -32.09M |
| Other Financing Activities | -1.80M | -38.89M | -32.29M | -32.29M | 3.28M |
| Cash from Financing | -197.33M | -346.22M | -349.34M | -144.27M | -170.39M |
| Foreign Exchange rate Adjustments | -13.00K | 1.22M | 2.13M | -152.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 10.00M | -1.00K | -1.00K | 0.00 |
| Net Change in Cash | 17.22M | -4.16M | -2.16M | -8.38M | -22.36M |