Matrix Service Company
MTRX
$11.80
-$0.37-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 835.00K | -894.00K | -3.66M | -11.27M | -3.43M |
| Total Depreciation and Amortization | 2.01M | 2.23M | 2.46M | 2.47M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 2.28M | 3.33M | 2.41M | 2.26M |
| Change in Net Operating Assets | 29.25M | 3.84M | -28.02M | 47.10M | 29.91M |
| Cash from Operations | 34.16M | 7.45M | -25.90M | 40.71M | 31.25M |
| Capital Expenditure | -917.00K | -1.18M | -2.01M | -2.26M | -2.57M |
| Sale of Property, Plant, and Equipment | 999.00K | 262.00K | 222.00K | 3.00K | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.00K | -914.00K | -1.79M | -2.26M | -2.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.00K | 55.00K | 43.00K | 46.00K | 47.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.22M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -149.00K | -- | -- |
| Cash from Financing | 46.00K | 55.00K | -4.33M | 46.00K | 47.00K |
| Foreign Exchange rate Adjustments | -233.00K | 62.00K | -317.00K | 603.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.06M | 6.66M | -32.33M | 39.10M | 28.76M |