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 | -33.71M | -31.03M | -24.98M | -20.94M | -19.04M |
| Total Depreciation and Amortization | 10.36M | 10.63M | 11.02M | 11.53M | 12.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.35M | 7.14M | 4.18M | 242.00K | -453.00K |
| Change in Net Operating Assets | 131.37M | 126.63M | 82.34M | 42.57M | 35.85M |
| Cash from Operations | 117.36M | 113.36M | 72.57M | 33.41M | 28.56M |
| Capital Expenditure | -8.99M | -8.46M | -6.99M | -8.49M | -7.03M |
| Sale of Property, Plant, and Equipment | 3.41M | 3.43M | 6.05M | 11.89M | 9.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.59M | -5.03M | -945.00K | 3.41M | 2.22M |
| Total Debt Issued | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | 0.00 | -20.00M | -20.00M | -25.00M | -25.00M |
| Issuance of Common Stock | 195.00K | 185.00K | 184.00K | 184.00K | 207.00K |
| Repurchase of Common Stock | -1.24M | -1.24M | -456.00K | -456.00K | -456.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Financing | -1.14M | -11.15M | -10.37M | -15.27M | -15.25M |
| Foreign Exchange rate Adjustments | -1.01M | 66.00K | -451.00K | -90.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.62M | 97.25M | 60.80M | 21.45M | 15.70M |