Production (Stage)
Matthews International Corporation
MATW
$21.89
$0.150.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.77M | -60.83M | -59.66M | 26.22M | 33.19M |
| Total Depreciation and Amortization | 88.72M | 93.75M | 94.77M | 95.16M | 95.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.15M | 21.67M | 26.06M | -29.97M | -6.94M |
| Change in Net Operating Assets | 4.66M | 26.95M | 18.11M | -45.46M | -57.02M |
| Cash from Operations | 30.76M | 81.54M | 79.28M | 45.95M | 64.65M |
| Capital Expenditure | -39.46M | -40.68M | -45.22M | -46.67M | -50.86M |
| Sale of Property, Plant, and Equipment | 18.76M | 17.66M | 4.53M | 2.50M | 2.50M |
| Cash Acquisitions | -2.22M | -8.04M | -5.83M | -5.83M | -13.58M |
| Divestitures | 2.59M | 544.00K | 544.00K | 6.70M | 6.70M |
| Other Investing Activities | -783.00K | -827.00K | -1.00M | -339.00K | -2.04M |
| Cash from Investing | -21.10M | -31.35M | -46.97M | -43.64M | -57.29M |
| Total Debt Issued | 1.25B | 1.22B | 1.24B | 968.11M | 942.05M |
| Total Debt Repaid | -1.27B | -1.28B | -1.28B | -927.11M | -891.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.78M | -7.66M | -20.57M | -20.56M | -17.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.77M | -31.37M | -31.41M | -31.08M | -30.77M |
| Other Financing Activities | 57.79M | 48.28M | 48.28M | 12.71M | -4.70M |
| Cash from Financing | -4.51M | -52.72M | -35.04M | 2.07M | -2.28M |
| Foreign Exchange rate Adjustments | -401.00K | -1.88M | 1.44M | -931.00K | -1.51M |
| Miscellaneous Cash Flow Adjustments | -10.00M | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | -4.41M | -1.29M | 3.45M | 3.58M |