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 | 48.45% | -9.89% | 20.59% | 5.55% | -6.60% |
| Total Depreciation and Amortization | 14.99% | 11.09% | 16.54% | 16.38% | 16.50% |
| Total Amortization of Deferred Charges | 12.50% | 18.18% | -- | -- | -- |
| Total Other Non-Cash Items | -252.44% | 10.50% | -63.60% | 268.93% | 4,245.78% |
| Change in Net Operating Assets | -105.72% | 182.19% | -75.37% | 54.47% | 310.27% |
| Cash from Operations | -37.45% | 53.97% | -17.66% | 249.44% | 158.60% |
| Capital Expenditure | -61.74% | -41.32% | -60.29% | 11.39% | 8.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.12% | 6.61% | -128.57% | -39.72% | -157.15% |
| Cash from Investing | -2,158.91% | 74.67% | -64.20% | 5.53% | -78.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,730.62% | -6.61% | -6.92% | 3.77% | -7.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.79% | 78.95% | -40,822.45% | -7.59% | -27,341.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47% | -4.98% | -5.08% | -5.84% | -5.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 571.33% | -8.18% | -79.70% | -5.85% | -31.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.77% | 121.48% | -71.43% | 172.84% | 2,911.50% |