Matrix Service Company
MTRX
$10.99
-$0.25-2.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.84% | 60.28% | -157.53% | 76.45% | -94.07% |
| Total Depreciation and Amortization | -11.08% | -2.15% | -7.89% | -4.99% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11% | 37.65% | -12.41% | 6.57% | 1,577.14% |
| Change in Net Operating Assets | -88.89% | -272.89% | 2.51% | -13.69% | 15.90% |
| Cash from Operations | -77.81% | -317.31% | -13.39% | 25.80% | 13.49% |
| Capital Expenditure | -28.52% | -3.45% | -73.18% | 46.87% | -140.16% |
| Sale of Property, Plant, and Equipment | 60.74% | -- | -99.42% | -97.29% | -13.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.54% | 7.97% | -185.34% | -18.61% | -289.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.79% | -6.52% | -11.54% | 14.63% | 21.74% |
| Repurchase of Common Stock | -- | -241.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.79% | -264.09% | 195.83% | 14.63% | 100.56% |
| Foreign Exchange rate Adjustments | 108.44% | -250.95% | 389.90% | 86.43% | -313.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.30% | -459.47% | -14.92% | 27.85% | 62.45% |