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 | 179.91M | 169.83M | 167.35M | 169.65M | 156.87M |
| Total Depreciation and Amortization | 67.01M | 64.52M | 62.17M | 59.06M | 57.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.48M | 48.33M | 28.83M | 21.78M | 29.10M |
| Change in Net Operating Assets | 3.71M | 28.44M | 3.15M | -43.07M | -6.21M |
| Cash from Operations | 292.11M | 311.11M | 261.50M | 207.42M | 237.54M |
| Capital Expenditure | -62.64M | -55.99M | -58.00M | -59.28M | -59.10M |
| Sale of Property, Plant, and Equipment | 705.00K | -- | -- | 6.92M | 6.97M |
| Cash Acquisitions | -78.82M | -78.82M | -78.82M | -78.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.56M | -12.29M | -11.39M | -9.15M | -7.79M |
| Cash from Investing | -155.31M | -147.10M | -148.21M | -140.33M | -59.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.07M | -2.03M | -2.05M | -2.02M | -1.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.93M | -9.93M | -9.70M | -3.14M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.29M | -104.95M | -103.50M | -102.13M | -100.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.29M | -116.92M | -115.26M | -107.28M | -108.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 47.09M | -1.97M | -40.20M | 69.23M |