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 | 22.63M | -24.47M | -65.16M | -78.77M | -60.83M |
| Total Depreciation and Amortization | 61.94M | 71.75M | 80.90M | 88.72M | 93.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.03M | -25.82M | -5.59M | 16.15M | 21.67M |
| Change in Net Operating Assets | -6.07M | -45.01M | -8.08M | 4.66M | 26.95M |
| Cash from Operations | -50.53M | -23.55M | 2.07M | 30.76M | 81.54M |
| Capital Expenditure | -31.54M | -35.82M | -38.43M | -39.46M | -40.68M |
| Sale of Property, Plant, and Equipment | 11.48M | 21.25M | 19.08M | 18.39M | 17.28M |
| Cash Acquisitions | -54.14M | -55.83M | -57.84M | -2.22M | -8.04M |
| Divestitures | 470.22M | 230.05M | 230.60M | 2.59M | 544.00K |
| Other Investing Activities | -420.00K | -63.00K | -8.50M | -407.00K | -451.00K |
| Cash from Investing | 395.60M | 159.59M | 144.91M | -21.10M | -31.35M |
| Total Debt Issued | 1.31B | 1.36B | 1.46B | 1.25B | 1.22B |
| Total Debt Repaid | -1.58B | -1.43B | -1.59B | -1.27B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.12M | -12.23M | -12.17M | -7.78M | -7.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00M | -32.76M | -32.09M | -31.77M | -31.37M |
| Other Financing Activities | -32.29M | -32.29M | 3.28M | 57.79M | 48.28M |
| Cash from Financing | -349.34M | -144.27M | -170.39M | -4.51M | -52.72M |
| Foreign Exchange rate Adjustments | 2.13M | -152.00K | 1.05M | -401.00K | -1.88M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | 0.00 | -10.00M | -- |
| Net Change in Cash | -2.16M | -8.38M | -22.36M | -5.25M | -4.41M |