Matrix Service Company
MTRX
$10.81
$0.191.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.13% | 124.32% | 83.84% | 60.28% | -157.53% |
| Total Depreciation and Amortization | -21.75% | -19.98% | -11.08% | -2.15% | -7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.95% | -8.38% | 10.11% | 37.65% | -12.41% |
| Change in Net Operating Assets | -129.38% | -2.22% | -88.89% | -272.89% | 2.51% |
| Cash from Operations | -121.64% | 9.33% | -77.81% | -317.31% | -13.39% |
| Capital Expenditure | 38.98% | 64.26% | -28.52% | -3.45% | -73.18% |
| Sale of Property, Plant, and Equipment | 15,200.00% | 1,250.00% | 60.74% | -- | -99.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.24% | 103.29% | -21.54% | 7.97% | -185.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.09% | -2.13% | -1.79% | -6.52% | -11.54% |
| Repurchase of Common Stock | -- | -- | -- | -241.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.09% | -2.13% | -1.79% | -264.09% | 195.83% |
| Foreign Exchange rate Adjustments | -163.52% | -513.16% | 108.44% | -250.95% | 389.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.72% | 18.40% | -79.30% | -459.47% | -14.92% |