Matthews International Corporation
MATW
$23.83
$0.080.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.48% | -337.37% | -282.75% | -251.84% | 144.15% |
| Total Depreciation and Amortization | -14.98% | -7.04% | -2.67% | -1.82% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.33% | 332.57% | 721.84% | 222.52% | -152.52% |
| Change in Net Operating Assets | 82.23% | 108.17% | 161.57% | 151.71% | -274.71% |
| Cash from Operations | -95.51% | -52.42% | -7.85% | -0.30% | -61.51% |
| Capital Expenditure | 17.66% | 22.42% | 22.18% | 10.63% | 19.30% |
| Sale of Property, Plant, and Equipment | 800.14% | 636.70% | 670.10% | 96.04% | -57.21% |
| Cash Acquisitions | -893.00% | 83.67% | 40.78% | 62.03% | 90.26% |
| Divestitures | 3,341.75% | -61.30% | -91.88% | -91.88% | 1,847.67% |
| Other Investing Activities | -23,067.57% | 80.07% | 75.58% | 61.08% | -99.78% |
| Cash from Investing | 432.07% | 63.17% | 46.65% | 20.02% | 54.37% |
| Total Debt Issued | 50.67% | 32.61% | 35.84% | 43.78% | 17.42% |
| Total Debt Repaid | -71.29% | -42.68% | -44.60% | -44.36% | -11.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.81% | 55.13% | 56.43% | -620.13% | -94.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -3.24% | -2.91% | -11.37% | -10.78% |
| Other Financing Activities | -74.20% | 1,329.01% | 141,894.12% | 5,393.64% | 860.80% |
| Cash from Financing | -8,347.19% | -97.98% | -44.82% | 30.19% | 104.15% |
| Foreign Exchange rate Adjustments | 212.57% | 73.44% | -264.53% | 1,639.76% | -14.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -748.17% | -246.64% | 38.74% | 95.62% | 112.85% |