Production (Stage)
Matrix Service Company
MTRX
$12.13
$0.090.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.94% | 40.01% | -110.72% | 69.98% | -411.43% |
| Total Depreciation and Amortization | 0.12% | -0.20% | -6.37% | 1.55% | -4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.04% | -14.44% | -13.06% | 31.38% | 1,611.43% |
| Change in Net Operating Assets | -13.43% | 113.17% | -64.70% | 32.48% | 16.25% |
| Cash from Operations | -7.00% | 181.91% | -74.64% | 89.24% | -16.10% |
| Capital Expenditure | -180.44% | 52.93% | -48.97% | 72.98% | -1,167.72% |
| Sale of Property, Plant, and Equipment | -54.60% | -- | -- | -81.17% | 1,351.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -231.38% | 61.32% | -145.76% | 62.35% | -988.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -16.07% | 21.74% | -11.54% | 26.83% | -10.87% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.07% | 104.71% | -2,377.08% | -217.07% | 100.41% |
| Foreign Exchange rate Adjustments | 94.83% | -450.00% | 200.96% | 25.71% | -181.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.58% | 257.61% | -80.43% | 104.27% | 13.62% |