Matrix Service Company
MTRX
$13.00
-$0.085-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.27M | -3.43M | -5.53M | -9.22M | -4.38M |
| Total Depreciation and Amortization | 2.47M | 2.51M | 2.51M | 2.52M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | 2.26M | 2.07M | 2.42M | 2.75M |
| Change in Net Operating Assets | 47.10M | 29.91M | 34.55M | 16.21M | 45.95M |
| Cash from Operations | 40.71M | 31.25M | 33.60M | 11.92M | 47.00M |
| Capital Expenditure | -2.26M | -2.57M | -915.00K | -1.94M | -1.31M |
| Sale of Property, Plant, and Equipment | 3.00K | 74.00K | 163.00K | -- | 514.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.26M | -2.49M | -752.00K | -1.94M | -791.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 46.00K | 47.00K | 56.00K | 46.00K | 52.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.24M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | 46.00K | 47.00K | 56.00K | -1.19M | -48.00K |
| Foreign Exchange rate Adjustments | 603.00K | -38.00K | -735.00K | 210.00K | -208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.10M | 28.76M | 32.17M | 9.00M | 45.96M |