Matthews International Corporation
MATW
$22.79
-$0.20-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.83M | -59.66M | 26.22M | 33.19M | 33.29M |
| Total Depreciation and Amortization | 93.75M | 94.77M | 95.16M | 95.44M | 96.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.67M | 26.06M | -29.97M | -6.94M | 2.64M |
| Change in Net Operating Assets | 26.95M | 18.11M | -45.46M | -57.02M | -43.76M |
| Cash from Operations | 81.54M | 79.28M | 45.95M | 64.65M | 88.48M |
| Capital Expenditure | -40.68M | -45.22M | -46.67M | -50.86M | -52.27M |
| Sale of Property, Plant, and Equipment | 17.41M | 4.28M | 2.24M | 2.24M | 2.24M |
| Cash Acquisitions | -8.04M | -5.83M | -5.83M | -13.58M | -13.58M |
| Divestitures | 544.00K | 544.00K | 6.70M | 6.70M | 6.70M |
| Other Investing Activities | -575.00K | -749.00K | -87.00K | -1.79M | -1.85M |
| Cash from Investing | -31.35M | -46.97M | -43.64M | -57.29M | -58.76M |
| Total Debt Issued | 1.22B | 1.24B | 968.11M | 942.05M | 899.20M |
| Total Debt Repaid | -1.28B | -1.28B | -927.11M | -891.52M | -887.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.66M | -20.57M | -20.56M | -17.34M | -17.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.37M | -31.41M | -31.08M | -30.77M | -30.48M |
| Other Financing Activities | 48.28M | 48.28M | 12.71M | -4.70M | 34.00K |
| Cash from Financing | -52.72M | -35.04M | 2.07M | -2.28M | -36.40M |
| Foreign Exchange rate Adjustments | -1.88M | 1.44M | -931.00K | -1.51M | -516.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.41M | -1.29M | 3.45M | 3.58M | -7.20M |
