The Marzetti Company
MZTI
$184.46
$0.550.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.53M | 41.12M | 48.99M | 44.70M | 34.83M |
| Total Depreciation and Amortization | 17.11M | 15.65M | 15.05M | 14.36M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 3.59M | 10.77M | 7.25M | 166.00K |
| Change in Net Operating Assets | 31.32M | -14.56M | 32.80M | -46.42M | -14.90M |
| Cash from Operations | 88.18M | 45.81M | 107.62M | 19.89M | 34.10M |
| Capital Expenditure | -14.29M | -15.06M | -11.03M | -17.64M | -15.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.92M |
| Cash Acquisitions | 0.00 | -78.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -3.68M | -1.76M | -2.28M | -1.43M |
| Cash from Investing | -17.95M | -97.55M | -12.79M | -19.92M | -10.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -529.00K | -514.00K | -506.00K | -504.00K | -492.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.59M | -76.00K | -49.00K | -2.99M | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.20M | -26.18M | -26.26M | -24.87M | -24.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.31M | -26.77M | -26.81M | -28.36M | -25.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.92M | -78.51M | 68.02M | -28.39M | -1.31M |