Matrix Service Company
MTRX
$10.86
$0.151.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.01% | -110.72% | 69.98% | -411.43% | 9.98% |
| Total Depreciation and Amortization | -0.20% | -6.37% | 1.55% | -4.89% | -4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.44% | -13.06% | 33.46% | 1,587.86% | 74.03% |
| Change in Net Operating Assets | 113.17% | -64.70% | 32.35% | 16.36% | 206.18% |
| Cash from Operations | 181.91% | -74.64% | 89.24% | -16.10% | 202.52% |
| Capital Expenditure | 52.93% | -48.97% | 72.98% | -1,167.72% | 20.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -81.17% | 1,351.60% | -92.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.32% | -145.76% | 62.35% | -988.60% | -109.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 21.74% | -11.54% | 26.83% | -10.87% | 2.22% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.71% | -2,377.08% | -217.07% | 100.41% | -2,321.90% |
| Foreign Exchange rate Adjustments | -450.00% | 200.96% | 25.71% | -181.40% | 212.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.61% | -80.43% | 104.27% | 13.62% | 172.13% |