Matrix Service Company
MTRX
$11.80
-$0.37-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.99M | -19.26M | -23.90M | -29.46M | -22.57M |
| Total Depreciation and Amortization | 9.18M | 9.68M | 9.96M | 10.01M | 10.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.08M | 10.27M | 10.06M | 9.15M | 9.49M |
| Change in Net Operating Assets | 52.17M | 52.83M | 83.54M | 127.78M | 126.62M |
| Cash from Operations | 56.43M | 53.51M | 79.65M | 117.47M | 123.77M |
| Capital Expenditure | -6.36M | -8.01M | -7.75M | -7.69M | -6.73M |
| Sale of Property, Plant, and Equipment | 1.49M | 561.00K | 462.00K | 240.00K | 751.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.88M | -7.45M | -7.29M | -7.45M | -5.98M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 190.00K | 191.00K | 192.00K | 195.00K | 201.00K |
| Repurchase of Common Stock | -4.22M | -4.22M | -4.22M | -1.24M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00K | -149.00K | -149.00K | -- | -100.00K |
| Cash from Financing | -4.18M | -4.18M | -4.18M | -1.04M | -1.13M |
| Foreign Exchange rate Adjustments | 115.00K | 310.00K | -487.00K | 40.00K | -771.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48M | 42.19M | 67.70M | 109.03M | 115.88M |