Matrix Service Company
MTRX
$13.36
$0.221.67%
NASDAQ
| 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% |