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 | 6.57% | 5.51% | 27.60% | 21.46% | 35.46% |
| Total Depreciation and Amortization | 13.87% | 11.22% | 4.64% | 3.69% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.83% | 52.83% | -47.54% | -34.31% | -63.87% |
| Change in Net Operating Assets | 1,350.13% | -82.66% | -252.20% | -183.51% | 119.64% |
| Cash from Operations | 31.92% | 3.95% | -19.98% | 4.65% | 11.95% |
| Capital Expenditure | 16.28% | 14.17% | 6.41% | 16.56% | 20.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 12,954.72% | 13,049.06% | 13,049.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.75% | -66.82% | -54.23% | -75.32% | -142.74% |
| Cash from Investing | -117.59% | -119.78% | -102.73% | 20.34% | 22.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.88% | -4.85% | -1.72% | 1.29% | 9.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.34% | -4.80% | 67.20% | 65.62% | 69.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -5.69% | -5.79% | -6.00% | -5.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.36% | -5.60% | 0.75% | 4.42% | 6.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19% | -102.62% | -149.08% | 80.46% | 543.56% |