The Marzetti Company
MZTI
$105.39
-$0.25-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.29M | 37.06M | 59.08M | 47.18M | 32.53M |
| Total Depreciation and Amortization | 18.76M | 14.94M | 17.54M | 16.71M | 16.31M |
| Total Amortization of Deferred Charges | 900.00K | 2.60M | -- | -- | 800.00K |
| Total Other Non-Cash Items | -11.00M | 3.97M | 3.92M | 26.75M | 7.21M |
| Change in Net Operating Assets | -1.79M | 11.97M | 8.08M | -21.13M | 31.32M |
| Cash from Operations | 55.16M | 70.53M | 88.62M | 69.51M | 88.18M |
| Capital Expenditure | -23.11M | -21.28M | -17.67M | -15.63M | -14.29M |
| Sale of Property, Plant, and Equipment | 19.62M | 0.00 | 705.00K | -- | -- |
| Cash Acquisitions | -399.29M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | -3.43M | -4.03M | -3.19M | -3.67M |
| Cash from Investing | -405.52M | -24.71M | -21.00M | -18.81M | -17.95M |
| Total Debt Issued | 224.09M | -- | -- | -- | -- |
| Total Debt Repaid | -25.55M | -548.00K | -541.00K | -485.00K | -529.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.07M | -16.00K | -20.05M | -3.22M | -6.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.37M | -27.48M | -27.59M | -26.32M | -26.20M |
| Other Financing Activities | 912.00K | -912.00K | -- | -- | -- |
| Cash from Financing | 157.01M | -28.96M | -48.19M | -30.02M | -33.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.35M | 16.86M | 19.43M | 20.68M | 36.92M |