The Marzetti Company
MZTI
$166.94
-$0.19-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.55% | -6.60% | 45.06% | -4.84% | 1.71% |
| Total Depreciation and Amortization | 16.38% | 22.21% | 8.92% | 8.01% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.93% | 4,245.78% | -67.08% | 2,349.06% | -12.32% |
| Change in Net Operating Assets | 54.47% | 310.27% | -165.27% | -19.93% | -53.71% |
| Cash from Operations | 249.44% | 158.60% | -39.67% | 1.61% | -44.15% |
| Capital Expenditure | 11.39% | 8.24% | -1.23% | 41.37% | 3.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.72% | -157.15% | -58.41% | -5.76% | -61.54% |
| Cash from Investing | 5.53% | -78.18% | -469.06% | 37.53% | -0.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.77% | -7.52% | -6.20% | -5.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.59% | -27,341.67% | 97.01% | -8.89% | 55.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84% | -5.54% | -5.32% | -5.84% | -6.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.85% | -31.48% | 3.98% | -5.85% | 7.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.84% | 2,911.50% | -354.02% | 13.17% | -92.74% |