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 | -77.07% | 36.69% | 52.30% | 45.72% | 68.67% |
| Total Depreciation and Amortization | -15.18% | -18.02% | -19.50% | -18.77% | -16.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,163.58% | -48.18% | -74.51% | 102.01% | -106.92% |
| Change in Net Operating Assets | 266.49% | 225.73% | 153.35% | 497.84% | 182.37% |
| Cash from Operations | 310.90% | 582.87% | 608.22% | 214.12% | 134.34% |
| Capital Expenditure | -28.03% | -6.97% | 22.37% | -3.21% | -25.02% |
| Sale of Property, Plant, and Equipment | -63.14% | -62.21% | -6.45% | -68.61% | -76.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -352.17% | -529.46% | 62.84% | -88.52% | -93.35% |
| Total Debt Issued | -100.00% | 0.00% | 0.00% | -66.67% | -66.67% |
| Total Debt Repaid | 100.00% | -33.33% | -33.33% | -66.67% | -66.67% |
| Issuance of Common Stock | -5.80% | -20.26% | -26.98% | -28.68% | -58.52% |
| Repurchase of Common Stock | -170.83% | -170.83% | -47.10% | -47.10% | -47.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.52% | -113.44% | -105.06% | -205.77% | -206.77% |
| Foreign Exchange rate Adjustments | -702.98% | -85.93% | -120.00% | 87.27% | 127.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.38% | 647.11% | 2,390.91% | 52.03% | 143.39% |