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 | 25.22% | 45.05% | -20.90% | -16.06% | 9.60% |
| Total Depreciation and Amortization | 4.96% | -2.36% | 9.34% | 3.99% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.34% | 270.82% | 100.89% | -66.67% | 48.57% |
| Change in Net Operating Assets | 138.23% | -167.46% | 315.17% | -144.38% | 170.67% |
| Cash from Operations | 27.49% | -21.17% | 92.50% | -57.44% | 441.01% |
| Capital Expenditure | -13.09% | -9.39% | 5.11% | -36.55% | 37.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.51% | 13.09% | 0.22% | -108.33% | 22.67% |
| Cash from Investing | -11.61% | -4.80% | 81.60% | -662.76% | 35.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.55% | 8.32% | -2.92% | -1.58% | -0.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -523.12% | 51.14% | -8,565.79% | -55.10% | 98.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84% | -0.46% | -0.06% | 0.30% | -5.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.50% | 9.88% | -24.44% | 0.16% | 5.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.01% | -43.99% | 147.02% | -215.43% | 339.62% |