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 | 33.56% | 42.86% | 22.98% | -17.96% | -7.80% |
| Total Depreciation and Amortization | -10.23% | -6.53% | -6.30% | -9.17% | -11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.21% | 9.81% | 40.84% | 118.59% | 3,349.82% |
| Change in Net Operating Assets | -58.80% | -59.79% | -34.03% | 55.18% | 197.66% |
| Cash from Operations | -54.41% | -54.40% | -29.74% | 61.87% | 270.44% |
| Capital Expenditure | 5.44% | 10.91% | 8.37% | -9.88% | 20.69% |
| Sale of Property, Plant, and Equipment | 97.87% | -83.53% | -86.53% | -96.03% | -93.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.41% | -33.36% | -44.96% | -687.83% | -275.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -5.47% | -2.05% | 3.78% | 5.98% | 9.24% |
| Repurchase of Common Stock | -241.94% | -241.94% | -241.94% | -170.83% | -170.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00% | -49.00% | -49.00% | -- | -- |
| Cash from Financing | -268.78% | -266.75% | 62.51% | 89.97% | 92.57% |
| Foreign Exchange rate Adjustments | 114.92% | 130.60% | -837.88% | 108.87% | -756.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.03% | -61.51% | -30.39% | 79.31% | 440.15% |