Matthews International Corporation
MATW
$26.76
$0.311.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.33% | 137.20% | 58.98% | -348.48% | -337.37% |
| Total Depreciation and Amortization | -37.77% | -33.93% | -24.29% | -14.98% | -7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.72% | -695.38% | -199.08% | 81.33% | 332.57% |
| Change in Net Operating Assets | -858.74% | -122.53% | -348.47% | 82.23% | 108.17% |
| Cash from Operations | -335.04% | -161.97% | -129.70% | -95.51% | -52.42% |
| Capital Expenditure | 31.96% | 22.45% | 20.79% | 17.66% | 22.42% |
| Sale of Property, Plant, and Equipment | -44.81% | -33.59% | 411.31% | 800.14% | 636.70% |
| Cash Acquisitions | -2,340.85% | -573.11% | -858.49% | -893.00% | 83.67% |
| Divestitures | 18,079.75% | 86,337.68% | 42,189.15% | 3,341.75% | -61.30% |
| Other Investing Activities | 733.91% | 6.87% | 89.92% | -23,067.57% | 80.07% |
| Cash from Investing | 2,010.64% | 1,362.03% | 439.78% | 432.07% | 63.17% |
| Total Debt Issued | 38.62% | 7.46% | 9.31% | 50.67% | 32.61% |
| Total Debt Repaid | -56.62% | -23.39% | -11.88% | -71.29% | -42.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.52% | -71.14% | 40.57% | 40.81% | 55.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -5.20% | -4.30% | -3.23% | -3.24% |
| Other Financing Activities | -167.30% | -166.88% | -166.88% | -74.20% | 1,329.01% |
| Cash from Financing | -7,576.72% | -562.64% | -311.69% | -8,347.19% | -97.98% |
| Foreign Exchange rate Adjustments | 403.74% | 212.97% | -110.53% | 212.57% | 73.44% |
| Miscellaneous Cash Flow Adjustments | 199.99% | -- | -- | -- | -- |
| Net Change in Cash | 20.82% | 51.09% | -552.37% | -748.17% | -246.64% |