Matrix Service Company
MTRX
$10.37
-$0.49-4.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.53M | -9.22M | -4.38M | -14.58M | -2.85M |
| Total Depreciation and Amortization | 2.51M | 2.52M | 2.69M | 2.65M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 2.42M | 2.78M | 2.08M | -140.00K |
| Change in Net Operating Assets | 34.55M | 16.21M | 45.92M | 34.69M | 29.81M |
| Cash from Operations | 33.60M | 11.92M | 47.00M | 24.84M | 29.60M |
| Capital Expenditure | -915.00K | -1.94M | -1.31M | -4.83M | -381.00K |
| Sale of Property, Plant, and Equipment | 163.00K | -- | 514.00K | 2.73M | 188.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -752.00K | -1.94M | -791.00K | -2.10M | -193.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -20.00M |
| Issuance of Common Stock | 56.00K | 46.00K | 52.00K | 41.00K | 46.00K |
| Repurchase of Common Stock | 0.00 | -1.24M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00K | -- | -- |
| Cash from Financing | 56.00K | -1.19M | -48.00K | 41.00K | -9.95M |
| Foreign Exchange rate Adjustments | -735.00K | 210.00K | -208.00K | -280.00K | 344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.17M | 9.00M | 45.96M | 22.50M | 19.80M |