Matrix Service Company
MTRX
$13.00
-$0.085-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.46M | -22.57M | -33.71M | -31.03M | -24.98M |
| Total Depreciation and Amortization | 10.01M | 10.22M | 10.36M | 10.63M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.15M | 9.49M | 9.35M | 7.14M | 4.18M |
| Change in Net Operating Assets | 127.78M | 126.62M | 131.37M | 126.63M | 82.34M |
| Cash from Operations | 117.47M | 123.77M | 117.36M | 113.36M | 72.57M |
| Capital Expenditure | -7.69M | -6.73M | -8.99M | -8.46M | -6.99M |
| Sale of Property, Plant, and Equipment | 240.00K | 751.00K | 3.41M | 3.43M | 6.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.45M | -5.98M | -5.59M | -5.03M | -945.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -20.00M | -20.00M |
| Issuance of Common Stock | 195.00K | 201.00K | 195.00K | 185.00K | 184.00K |
| Repurchase of Common Stock | -1.24M | -1.24M | -1.24M | -1.24M | -456.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -1.04M | -1.13M | -1.14M | -11.15M | -10.37M |
| Foreign Exchange rate Adjustments | 40.00K | -771.00K | -1.01M | 66.00K | -451.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.03M | 115.88M | 109.62M | 97.25M | 60.80M |