Mattr Corp.
MTTRF
$5.45
-$0.03-0.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.64M | 31.94M | 38.52M | -2.55M | -10.35M |
| Total Depreciation and Amortization | 44.58M | 40.15M | 35.11M | 29.70M | 27.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.76M | -21.24M | -21.53M | 23.60M | 123.43M |
| Change in Net Operating Assets | -1.37M | 123.20K | -23.26M | -9.04M | -56.80M |
| Cash from Operations | 50.09M | 50.97M | 28.84M | 41.71M | 83.83M |
| Capital Expenditure | -47.06M | -62.30M | -75.01M | -80.83M | -82.58M |
| Sale of Property, Plant, and Equipment | 1.19M | 1.30M | 1.81M | 3.07M | 9.36M |
| Cash Acquisitions | -280.55M | -267.05M | -267.05M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.63M | 5.72M | -35.59M | -35.67M | 129.08M |
| Cash from Investing | -312.80M | -322.34M | -375.84M | -113.43M | 55.86M |
| Total Debt Issued | 410.18M | 375.39M | 497.40M | 482.24M | 175.00M |
| Total Debt Repaid | -135.58M | -125.15M | -214.08M | -174.30M | -204.40M |
| Issuance of Common Stock | 170.00K | 293.00K | 822.00K | 806.00K | 806.00K |
| Repurchase of Common Stock | -48.68M | -64.79M | -58.08M | -47.27M | -63.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -3.08M | -8.63M | -8.18M | -9.40M |
| Cash from Financing | 160.01M | 130.46M | 155.65M | 180.46M | -74.83M |
| Foreign Exchange rate Adjustments | 7.39M | 4.14M | 8.89M | 8.80M | 119.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.31M | -136.78M | -182.46M | 117.53M | 64.98M |