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 | 30.32% | -37.28% | 25.22% | 45.05% | -20.90% |
| Total Depreciation and Amortization | 25.53% | -14.80% | 4.96% | 2.43% | 21.28% |
| Total Amortization of Deferred Charges | -65.38% | -- | -- | -- | -63.64% |
| Total Other Non-Cash Items | -377.14% | 1.20% | -85.34% | 270.82% | 100.89% |
| Change in Net Operating Assets | -114.97% | 48.10% | 138.23% | -167.46% | 315.17% |
| Cash from Operations | -21.79% | -20.41% | 27.49% | -21.17% | 92.50% |
| Capital Expenditure | -8.60% | -20.39% | -13.09% | -9.39% | 5.11% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.99% | 14.88% | -26.51% | 13.09% | 0.22% |
| Cash from Investing | -1,541.31% | -17.66% | -11.61% | -4.80% | 81.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,563.14% | -1.29% | -11.55% | 8.32% | -2.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94,075.00% | 99.92% | -523.12% | 51.14% | -8,565.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.39% | -4.84% | -0.46% | -0.06% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 642.16% | 39.90% | -60.50% | 9.88% | -24.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,246.60% | -13.22% | -6.01% | -43.99% | 147.02% |