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 | 76.45% | -94.07% | -191.22% | -1,202.68% | -14.94% |
| Total Depreciation and Amortization | -4.99% | -9.74% | -13.60% | -15.93% | -20.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57% | 1,577.14% | 548.42% | 339.24% | 52.45% |
| Change in Net Operating Assets | -13.69% | 15.90% | 157.72% | 646.95% | 23.94% |
| Cash from Operations | 25.80% | 13.49% | 141.27% | 499.24% | 24.26% |
| Capital Expenditure | 46.87% | -140.16% | -306.69% | 53.34% | -43.37% |
| Sale of Property, Plant, and Equipment | -97.29% | -13.30% | -- | -91.91% | 3,354.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.61% | -289.64% | -190.84% | -122.23% | 36.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 14.63% | 21.74% | 2.22% | 0.00% | -35.94% |
| Repurchase of Common Stock | -- | -- | -170.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.63% | 100.56% | -189.29% | 99.03% | -35.94% |
| Foreign Exchange rate Adjustments | 86.43% | -313.66% | 168.40% | -235.95% | -1,172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.85% | 62.45% | 132.77% | 595.48% | 34.40% |