Matthews International Corporation
MATW
$24.60
-$0.32-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.98% | -348.48% | -337.37% | -282.75% | -251.84% |
| Total Depreciation and Amortization | -24.29% | -14.98% | -7.04% | -2.67% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.08% | 81.33% | 332.57% | 721.84% | 222.52% |
| Change in Net Operating Assets | -348.47% | 82.23% | 108.17% | 161.57% | 151.71% |
| Cash from Operations | -129.70% | -95.51% | -52.42% | -7.85% | -0.30% |
| Capital Expenditure | 20.79% | 17.66% | 22.42% | 22.18% | 10.63% |
| Sale of Property, Plant, and Equipment | 411.31% | 800.14% | 636.70% | 670.10% | 96.04% |
| Cash Acquisitions | -858.49% | -893.00% | 83.67% | 40.78% | 62.03% |
| Divestitures | 42,189.15% | 3,341.75% | -61.30% | -91.88% | -91.88% |
| Other Investing Activities | 89.92% | -23,067.57% | 80.07% | 75.58% | 61.08% |
| Cash from Investing | 439.78% | 432.07% | 63.17% | 46.65% | 20.02% |
| Total Debt Issued | 9.31% | 50.67% | 32.61% | 35.84% | 43.78% |
| Total Debt Repaid | -11.88% | -71.29% | -42.68% | -44.60% | -44.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.57% | 40.81% | 55.13% | 56.43% | -620.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30% | -3.23% | -3.24% | -2.91% | -11.37% |
| Other Financing Activities | -166.88% | -74.20% | 1,329.01% | 141,894.12% | 5,393.64% |
| Cash from Financing | -311.69% | -8,347.19% | -97.98% | -44.82% | 30.19% |
| Foreign Exchange rate Adjustments | -110.53% | 212.57% | 73.44% | -264.53% | 1,639.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.37% | -748.17% | -246.64% | 38.74% | 95.62% |