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 | -94.07% | -191.22% | -1,202.68% | -14.94% | 91.32% |
| Total Depreciation and Amortization | -9.74% | -13.60% | -15.93% | -20.38% | -21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,577.14% | 548.42% | 339.24% | 50.07% | -100.99% |
| Change in Net Operating Assets | 15.90% | 157.72% | 646.95% | 24.06% | -9.23% |
| Cash from Operations | 13.49% | 141.27% | 499.24% | 24.26% | 67.79% |
| Capital Expenditure | -140.16% | -306.69% | 53.34% | -43.37% | 69.88% |
| Sale of Property, Plant, and Equipment | -13.30% | -- | -91.91% | 3,354.43% | 596.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.64% | -190.84% | -122.23% | 36.14% | 84.41% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -100.00% |
| Issuance of Common Stock | 21.74% | 2.22% | 0.00% | -35.94% | -35.21% |
| Repurchase of Common Stock | -- | -170.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.56% | -189.29% | 99.03% | -35.94% | -14,119.72% |
| Foreign Exchange rate Adjustments | -313.66% | 168.40% | -235.95% | -1,172.73% | -46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.45% | 132.77% | 595.48% | 34.40% | 15.65% |