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 | -24.47M | -65.16M | -78.77M | -60.83M | -59.66M |
| Total Depreciation and Amortization | 71.75M | 80.90M | 88.72M | 93.75M | 94.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.82M | -5.59M | 16.15M | 21.67M | 26.06M |
| Change in Net Operating Assets | -45.01M | -8.08M | 4.66M | 26.95M | 18.11M |
| Cash from Operations | -23.55M | 2.07M | 30.76M | 81.54M | 79.28M |
| Capital Expenditure | -35.82M | -38.43M | -39.46M | -40.68M | -45.22M |
| Sale of Property, Plant, and Equipment | 21.25M | 19.08M | 18.39M | 17.28M | 4.16M |
| Cash Acquisitions | -55.83M | -57.84M | -2.22M | -8.04M | -5.83M |
| Divestitures | 230.05M | 230.60M | 2.59M | 544.00K | 544.00K |
| Other Investing Activities | -63.00K | -8.50M | -407.00K | -451.00K | -625.00K |
| Cash from Investing | 159.59M | 144.91M | -21.10M | -31.35M | -46.97M |
| Total Debt Issued | 1.36B | 1.46B | 1.25B | 1.22B | 1.24B |
| Total Debt Repaid | -1.43B | -1.59B | -1.27B | -1.28B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.23M | -12.17M | -7.78M | -7.66M | -20.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.76M | -32.09M | -31.77M | -31.37M | -31.41M |
| Other Financing Activities | -32.29M | 3.28M | 57.79M | 48.28M | 48.28M |
| Cash from Financing | -144.27M | -170.39M | -4.51M | -52.72M | -35.04M |
| Foreign Exchange rate Adjustments | -152.00K | 1.05M | -401.00K | -1.88M | 1.44M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | -10.00M | -- | -- |
| Net Change in Cash | -8.38M | -22.36M | -5.25M | -4.41M | -1.29M |