Matthews International Corporation
MATW
$20.44
-$0.78-3.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.37% | -282.75% | -251.84% | 144.15% | 150.87% |
| Total Depreciation and Amortization | -7.04% | -2.67% | -1.82% | -0.57% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.57% | 721.84% | 222.52% | -152.52% | -112.08% |
| Change in Net Operating Assets | 108.17% | 161.57% | 151.71% | -274.71% | -578.63% |
| Cash from Operations | -52.42% | -7.85% | -0.30% | -61.51% | -34.59% |
| Capital Expenditure | 22.42% | 22.18% | 10.63% | 19.30% | 10.77% |
| Sale of Property, Plant, and Equipment | 651.76% | 686.85% | 113.77% | -49.63% | -49.63% |
| Cash Acquisitions | 83.67% | 40.78% | 62.03% | 90.26% | 73.91% |
| Divestitures | -61.30% | -91.88% | -91.88% | 1,847.67% | 1,847.67% |
| Other Investing Activities | 61.66% | 55.22% | 37.67% | -102.03% | -112.42% |
| Cash from Investing | 63.17% | 46.65% | 20.02% | 54.37% | 34.39% |
| Total Debt Issued | 32.61% | 35.84% | 43.78% | 17.42% | 10.85% |
| Total Debt Repaid | -42.68% | -44.60% | -44.36% | -11.17% | -7.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.13% | 56.43% | -620.13% | -94.94% | 46.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -2.91% | -11.37% | -10.78% | -10.44% |
| Other Financing Activities | 1,329.01% | 141,894.12% | 5,393.64% | 860.80% | -98.73% |
| Cash from Financing | -97.98% | -44.82% | 30.19% | 104.15% | 94.76% |
| Foreign Exchange rate Adjustments | 73.44% | -264.53% | 1,639.76% | -14.51% | 32.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.64% | 38.74% | 95.62% | 112.85% | 110.48% |