D
Matrix Service Company MTRX
$13.00 -$0.085-0.65% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -157.53% 76.45% -94.07% -191.22% -1,202.68%
Total Depreciation and Amortization -7.89% -4.99% -9.74% -13.60% -15.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.41% 6.57% 1,577.14% 548.42% 336.40%
Change in Net Operating Assets 2.51% -13.69% 15.90% 157.72% 647.49%
Cash from Operations -13.39% 25.80% 13.49% 141.27% 499.24%
Capital Expenditure -73.18% 46.87% -140.16% -306.69% 53.34%
Sale of Property, Plant, and Equipment -99.42% -97.29% -13.30% -- -91.91%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -185.34% -18.61% -289.64% -190.84% -122.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -11.54% 14.63% 21.74% 2.22% 0.00%
Repurchase of Common Stock -- -- -- -170.83% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 195.83% 14.63% 100.56% -189.29% 99.03%
Foreign Exchange rate Adjustments 389.90% 86.43% -313.66% 168.40% -235.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.92% 27.85% 62.45% 132.77% 595.48%