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 | -228.25% | 37.94% | 40.01% | -110.72% | 69.98% |
| Total Depreciation and Amortization | -1.55% | 0.12% | -0.20% | -6.37% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70% | 9.04% | -14.44% | -12.01% | 29.82% |
| Change in Net Operating Assets | 57.46% | -13.43% | 113.17% | -64.72% | 32.58% |
| Cash from Operations | 30.28% | -7.00% | 181.91% | -74.64% | 89.24% |
| Capital Expenditure | 11.93% | -180.44% | 52.93% | -48.97% | 72.98% |
| Sale of Property, Plant, and Equipment | -95.95% | -54.60% | -- | -- | -81.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.43% | -231.38% | 61.32% | -145.76% | 62.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.13% | -16.07% | 21.74% | -11.54% | 26.83% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.13% | -16.07% | 104.71% | -2,377.08% | -217.07% |
| Foreign Exchange rate Adjustments | 1,686.84% | 94.83% | -450.00% | 200.96% | 25.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.93% | -10.58% | 257.61% | -80.43% | 104.27% |