Mattr Corp.
MTTRF
$12.00
$2.1521.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 875.10K | 32.30M | 24.64M | 31.94M | 38.52M |
| Total Depreciation and Amortization | 49.49M | 48.29M | 44.58M | 40.15M | 35.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.26M | -11.97M | -17.76M | -21.24M | -21.53M |
| Change in Net Operating Assets | -13.24M | 6.60M | 527.10K | 2.02M | -21.37M |
| Cash from Operations | 61.39M | 75.22M | 51.98M | 52.86M | 30.74M |
| Capital Expenditure | -34.74M | -45.09M | -47.06M | -62.30M | -75.01M |
| Sale of Property, Plant, and Equipment | 163.20K | 464.90K | 1.19M | 1.30M | 1.81M |
| Cash Acquisitions | -13.50M | -280.55M | -280.55M | -267.05M | -267.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.21M | 19.19M | 13.63M | 5.72M | -35.59M |
| Cash from Investing | -28.87M | -305.99M | -312.80M | -322.34M | -375.84M |
| Total Debt Issued | 126.71M | 123.54M | 410.18M | 375.39M | 497.40M |
| Total Debt Repaid | -170.48M | -201.40M | -138.24M | -127.80M | -216.73M |
| Issuance of Common Stock | 187.00K | 170.00K | 170.00K | 293.00K | 822.00K |
| Repurchase of Common Stock | -12.47M | -23.28M | -48.68M | -64.79M | -58.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -569.00K | -2.98M | -3.08M | -8.63M |
| Cash from Financing | -40.31M | -72.04M | 158.12M | 128.56M | 153.75M |
| Foreign Exchange rate Adjustments | -2.06M | -1.49M | 7.39M | 4.14M | 8.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85M | -304.30M | -95.31M | -136.78M | -182.46M |