Matrix Service Company
MTRX
$10.99
-$0.25-2.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.26M | -23.90M | -29.46M | -22.57M | -33.71M |
| Total Depreciation and Amortization | 9.68M | 9.96M | 10.01M | 10.22M | 10.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27M | 10.06M | 9.15M | 9.49M | 9.35M |
| Change in Net Operating Assets | 52.83M | 83.54M | 127.78M | 126.62M | 131.37M |
| Cash from Operations | 53.51M | 79.65M | 117.47M | 123.77M | 117.36M |
| Capital Expenditure | -8.01M | -7.75M | -7.69M | -6.73M | -8.99M |
| Sale of Property, Plant, and Equipment | 561.00K | 462.00K | 240.00K | 751.00K | 3.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.45M | -7.29M | -7.45M | -5.98M | -5.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 191.00K | 192.00K | 195.00K | 201.00K | 195.00K |
| Repurchase of Common Stock | -4.22M | -4.22M | -1.24M | -1.24M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00K | -149.00K | -- | -100.00K | -100.00K |
| Cash from Financing | -4.18M | -4.18M | -1.04M | -1.13M | -1.14M |
| Foreign Exchange rate Adjustments | 310.00K | -487.00K | 40.00K | -771.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.19M | 67.70M | 109.03M | 115.88M | 109.62M |