The Marzetti Company
MZTI
$184.46
$0.550.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.35M | 169.65M | 156.87M | 159.36M | 158.61M |
| Total Depreciation and Amortization | 62.17M | 59.06M | 57.78M | 56.66M | 55.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.83M | 21.78M | 29.10M | 17.85M | 18.86M |
| Change in Net Operating Assets | 3.15M | -43.07M | -6.21M | 1.96M | 18.18M |
| Cash from Operations | 261.50M | 207.42M | 237.54M | 235.83M | 251.55M |
| Capital Expenditure | -58.00M | -59.28M | -59.10M | -66.88M | -67.58M |
| Sale of Property, Plant, and Equipment | -- | 6.92M | 6.97M | 6.97M | 6.97M |
| Cash Acquisitions | -78.82M | -78.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.39M | -9.15M | -7.79M | -7.70M | -6.83M |
| Cash from Investing | -148.21M | -140.33M | -59.92M | -67.61M | -67.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.05M | -2.02M | -1.99M | -1.96M | -1.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.70M | -3.14M | -5.60M | -5.60M | -9.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.50M | -102.13M | -100.80M | -99.36M | -97.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.26M | -107.28M | -108.39M | -106.91M | -109.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -40.20M | 69.23M | 61.31M | 74.97M |