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 | 5.51% | 27.60% | 21.46% | 35.46% | 42.53% |
| Total Depreciation and Amortization | 11.22% | 4.64% | 3.69% | 5.71% | 9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.83% | -47.54% | -34.31% | -63.87% | -56.43% |
| Change in Net Operating Assets | -82.66% | -252.20% | -183.51% | 119.64% | -9.62% |
| Cash from Operations | 3.95% | -19.98% | 4.65% | 11.95% | 11.36% |
| Capital Expenditure | 14.17% | 6.41% | 16.56% | 20.31% | 25.07% |
| Sale of Property, Plant, and Equipment | -- | 12,954.72% | 13,049.06% | 13,049.06% | 475.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.82% | -54.23% | -75.32% | -142.74% | -276.50% |
| Cash from Investing | -119.78% | -102.73% | 20.34% | 22.33% | 25.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.85% | -1.72% | 1.29% | 9.31% | 16.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80% | 67.20% | 65.62% | 69.20% | 24.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69% | -5.79% | -6.00% | -5.98% | -6.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.60% | 0.75% | 4.42% | 6.28% | -2.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.62% | -149.08% | 80.46% | 543.56% | 165.95% |