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 | -282.75% | -251.84% | 144.15% | 150.87% | 143.64% |
| Total Depreciation and Amortization | -2.67% | -1.82% | -0.57% | 0.77% | -7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.84% | 222.52% | -152.52% | -112.08% | -94.65% |
| Change in Net Operating Assets | 161.57% | 151.71% | -274.71% | -578.63% | -206.69% |
| Cash from Operations | -7.85% | -0.30% | -61.51% | -34.59% | -24.88% |
| Capital Expenditure | 22.18% | 10.63% | 19.30% | 10.77% | 14.42% |
| Sale of Property, Plant, and Equipment | 675.62% | 101.89% | -54.71% | -54.71% | -54.71% |
| Cash Acquisitions | 40.78% | 62.03% | 90.26% | 73.91% | 70.62% |
| Divestitures | -91.88% | -91.88% | 1,847.67% | 1,847.67% | 1,847.67% |
| Other Investing Activities | 68.87% | 53.36% | -100.52% | -110.89% | -109.49% |
| Cash from Investing | 46.65% | 20.02% | 54.37% | 34.39% | 28.81% |
| Total Debt Issued | 35.84% | 43.78% | 17.42% | 10.85% | 6.57% |
| Total Debt Repaid | -44.60% | -44.36% | -11.17% | -7.32% | -4.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.43% | -620.13% | -94.94% | 46.35% | 57.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -11.37% | -10.78% | -10.44% | -9.38% |
| Other Financing Activities | 141,894.12% | 5,393.64% | 860.80% | -98.73% | 100.91% |
| Cash from Financing | -44.82% | 30.19% | 104.15% | 94.76% | 52.88% |
| Foreign Exchange rate Adjustments | -264.53% | 1,639.76% | -14.51% | 32.92% | 83.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.74% | 95.62% | 112.85% | 110.48% | 84.02% |
