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 | 14.50% | 3.65% | 14.69% | 6.57% | 5.51% |
| Total Depreciation and Amortization | 14.84% | 15.20% | 10.79% | 8.58% | 5.85% |
| Total Amortization of Deferred Charges | 16.67% | 54.55% | -- | -- | -- |
| Total Other Non-Cash Items | -17.99% | 92.16% | 42.55% | 170.83% | 52.83% |
| Change in Net Operating Assets | -191.34% | 170.20% | 159.83% | 1,350.13% | -82.66% |
| Cash from Operations | 8.54% | 52.75% | 22.97% | 31.92% | 3.95% |
| Capital Expenditure | -33.93% | -16.15% | -5.99% | 16.28% | 14.17% |
| Sale of Property, Plant, and Equipment | -- | -89.81% | -89.88% | -- | -- |
| Cash Acquisitions | -406.58% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.65% | -56.55% | -86.90% | -59.75% | -66.82% |
| Cash from Investing | -217.15% | 41.23% | -159.19% | -117.59% | -119.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,221.38% | -4.32% | -4.18% | -3.88% | -4.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -295.32% | -851.34% | -434.21% | -77.34% | -4.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -5.35% | -5.44% | -5.64% | -5.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.25% | -30.94% | -27.58% | -9.36% | -5.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,833.40% | 333.58% | -102.15% | -23.19% | -102.62% |