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 | 193.40% | 75.59% | 67.50% | -228.25% | 37.94% |
| Total Depreciation and Amortization | -9.90% | -9.31% | -0.53% | -1.55% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.27% | -31.56% | 38.28% | 6.70% | 9.04% |
| Change in Net Operating Assets | 661.92% | 113.70% | -159.50% | 57.46% | -13.43% |
| Cash from Operations | 358.30% | 128.78% | -163.62% | 30.28% | -7.00% |
| Capital Expenditure | 22.02% | 41.52% | 11.02% | 11.93% | -180.44% |
| Sale of Property, Plant, and Equipment | 281.30% | 18.02% | 7,300.00% | -95.95% | -54.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.97% | 48.91% | 20.74% | 9.43% | -231.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.36% | 27.91% | -6.52% | -2.13% | -16.07% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -16.36% | 101.27% | -9,510.87% | -2.13% | -16.07% |
| Foreign Exchange rate Adjustments | -475.81% | 119.56% | -152.57% | 1,686.84% | 94.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.60% | 120.59% | -182.70% | 35.93% | -10.58% |