Matrix Service Company
MTRX
$10.99
-$0.25-2.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -894.00K | -3.66M | -11.27M | -3.43M | -5.53M |
| Total Depreciation and Amortization | 2.23M | 2.46M | 2.47M | 2.51M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 3.33M | 2.41M | 2.26M | 2.07M |
| Change in Net Operating Assets | 3.84M | -28.02M | 47.10M | 29.91M | 34.55M |
| Cash from Operations | 7.45M | -25.90M | 40.71M | 31.25M | 33.60M |
| Capital Expenditure | -1.18M | -2.01M | -2.26M | -2.57M | -915.00K |
| Sale of Property, Plant, and Equipment | 262.00K | 222.00K | 3.00K | 74.00K | 163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -914.00K | -1.79M | -2.26M | -2.49M | -752.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.00K | 43.00K | 46.00K | 47.00K | 56.00K |
| Repurchase of Common Stock | 0.00 | -4.22M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -149.00K | -- | -- | -- |
| Cash from Financing | 55.00K | -4.33M | 46.00K | 47.00K | 56.00K |
| Foreign Exchange rate Adjustments | 62.00K | -317.00K | 603.00K | -38.00K | -735.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.66M | -32.33M | 39.10M | 28.76M | 32.17M |