Matrix Service Company
MTRX
$10.81
$0.191.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | 835.00K | -894.00K | -3.66M | -11.27M |
| Total Depreciation and Amortization | 1.94M | 2.01M | 2.23M | 2.46M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 2.07M | 2.28M | 3.33M | 2.41M |
| Change in Net Operating Assets | -13.84M | 29.25M | 3.84M | -28.02M | 47.10M |
| Cash from Operations | -8.81M | 34.16M | 7.45M | -25.90M | 40.71M |
| Capital Expenditure | -1.38M | -917.00K | -1.18M | -2.01M | -2.26M |
| Sale of Property, Plant, and Equipment | 459.00K | 999.00K | 262.00K | 222.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -920.00K | 82.00K | -914.00K | -1.79M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 46.00K | 55.00K | 43.00K | 46.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -4.22M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -149.00K | -- |
| Cash from Financing | 58.00K | 46.00K | 55.00K | -4.33M | 46.00K |
| Foreign Exchange rate Adjustments | -383.00K | -233.00K | 62.00K | -317.00K | 603.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.06M | 34.06M | 6.66M | -32.33M | 39.10M |