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 | -20.90% | -16.06% | 9.60% | 28.35% | 22.85% |
| Total Depreciation and Amortization | 9.34% | 3.99% | 4.82% | 2.54% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.89% | -66.67% | 48.57% | 4,268.07% | -98.48% |
| Change in Net Operating Assets | 315.17% | -144.38% | 170.67% | -211.59% | -166.79% |
| Cash from Operations | 92.50% | -57.44% | 441.01% | -41.66% | -55.09% |
| Capital Expenditure | 5.11% | -36.55% | 37.48% | -13.28% | -4.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 13,738.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.22% | -108.33% | 22.67% | -59.96% | 38.53% |
| Cash from Investing | 81.60% | -662.76% | 35.79% | -97.68% | 41.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.92% | -1.58% | -0.40% | -2.44% | -1.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,565.79% | -55.10% | 98.36% | -12,362.50% | 99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.30% | -5.60% | -0.18% | 0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.44% | 0.16% | 5.45% | -11.94% | 9.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.02% | -215.43% | 339.62% | -2,061.84% | -104.25% |