D
Matrix Service Company MTRX
$12.98 -$0.105-0.80% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -17.96% -7.80% -77.07% 36.69% 52.30%
Total Depreciation and Amortization -9.17% -11.34% -15.18% -18.02% -19.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 118.59% 3,349.82% 2,163.58% -48.18% -74.51%
Change in Net Operating Assets 55.18% 197.66% 266.49% 225.73% 153.35%
Cash from Operations 61.87% 270.44% 310.90% 582.87% 608.22%
Capital Expenditure -9.88% 20.69% -28.03% -6.97% 22.37%
Sale of Property, Plant, and Equipment -96.03% -93.68% -63.14% -62.21% -6.45%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -687.83% -275.59% -352.17% -529.46% 62.84%
Total Debt Issued -- -100.00% -100.00% 0.00% 0.00%
Total Debt Repaid -- 100.00% 100.00% -33.33% -33.33%
Issuance of Common Stock 5.98% 9.24% -5.80% -20.26% -26.98%
Repurchase of Common Stock -170.83% -170.83% -170.83% -170.83% -47.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 89.97% 92.57% 92.52% -113.44% -105.06%
Foreign Exchange rate Adjustments 108.87% -756.67% -702.98% -85.93% -120.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.31% 440.15% 598.38% 647.11% 2,390.91%