The Marzetti Company
MZTI
$115.00
$2.231.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.85M | 179.91M | 169.83M | 167.35M | 169.65M |
| Total Depreciation and Amortization | 66.30M | 64.81M | 62.32M | 59.97M | 56.86M |
| Total Amortization of Deferred Charges | 2.60M | 2.20M | 2.20M | 2.20M | 2.20M |
| Total Other Non-Cash Items | 41.85M | 41.48M | 48.33M | 28.83M | 21.78M |
| Change in Net Operating Assets | 30.24M | 3.71M | 28.44M | 3.15M | -43.07M |
| Cash from Operations | 316.84M | 292.11M | 311.11M | 261.50M | 207.42M |
| Capital Expenditure | -68.86M | -62.64M | -55.99M | -58.00M | -59.28M |
| Sale of Property, Plant, and Equipment | 705.00K | 705.00K | -- | -- | 6.92M |
| Cash Acquisitions | 0.00 | -78.82M | -78.82M | -78.82M | -78.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.32M | -14.56M | -12.29M | -11.39M | -9.15M |
| Cash from Investing | -82.47M | -155.31M | -147.10M | -148.21M | -140.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.10M | -2.07M | -2.03M | -2.05M | -2.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.87M | -29.93M | -9.93M | -9.70M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.59M | -106.29M | -104.95M | -103.50M | -102.13M |
| Other Financing Activities | -912.00K | -- | -- | -- | -- |
| Cash from Financing | -140.48M | -138.29M | -116.92M | -115.26M | -107.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.89M | -1.49M | 47.09M | -1.97M | -40.20M |