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 | -7.80% | -77.07% | 36.69% | 52.30% | 45.72% |
| Total Depreciation and Amortization | -11.34% | -15.18% | -18.02% | -19.50% | -18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,361.82% | 2,170.86% | -47.94% | -74.31% | 102.29% |
| Change in Net Operating Assets | 197.59% | 266.40% | 225.65% | 153.24% | 497.37% |
| Cash from Operations | 270.44% | 310.90% | 582.87% | 608.22% | 214.12% |
| Capital Expenditure | 20.69% | -28.03% | -6.97% | 22.37% | -3.21% |
| Sale of Property, Plant, and Equipment | -93.68% | -63.14% | -62.21% | -6.45% | -68.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -275.59% | -352.17% | -529.46% | 62.84% | -88.52% |
| Total Debt Issued | -100.00% | -100.00% | 0.00% | 0.00% | -66.67% |
| Total Debt Repaid | 100.00% | 100.00% | -33.33% | -33.33% | -66.67% |
| Issuance of Common Stock | 9.24% | -5.80% | -20.26% | -26.98% | -28.68% |
| Repurchase of Common Stock | -170.83% | -170.83% | -170.83% | -47.10% | -47.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.57% | 92.52% | -113.44% | -105.06% | -205.77% |
| Foreign Exchange rate Adjustments | -756.67% | -702.98% | -85.93% | -120.00% | 87.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.15% | 598.38% | 647.11% | 2,390.91% | 52.03% |