The Marzetti Company
MZTI
$154.70
-$0.81-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.08M | 47.18M | 32.53M | 41.12M | 48.99M |
| Total Depreciation and Amortization | 17.54M | 16.71M | 17.11M | 15.65M | 15.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92M | 26.75M | 7.21M | 3.59M | 10.77M |
| Change in Net Operating Assets | 8.08M | -21.13M | 31.32M | -14.56M | 32.80M |
| Cash from Operations | 88.62M | 69.51M | 88.18M | 45.81M | 107.62M |
| Capital Expenditure | -17.67M | -15.63M | -14.29M | -15.06M | -11.03M |
| Sale of Property, Plant, and Equipment | 705.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -78.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.03M | -3.19M | -3.67M | -3.68M | -1.76M |
| Cash from Investing | -21.00M | -18.81M | -17.95M | -97.55M | -12.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -541.00K | -485.00K | -529.00K | -514.00K | -506.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.05M | -3.22M | -6.59M | -76.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.59M | -26.32M | -26.20M | -26.18M | -26.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.19M | -30.02M | -33.31M | -26.77M | -26.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.43M | 20.68M | 36.92M | -78.51M | 68.02M |