Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $15 | -$9 | -$3 |
| Dep. & Amort. | $15 | $16 | $18 | $23 |
| Deferred Tax | $0 | $22 | -$6 | $0 |
| Stock-Based Comp. | $3 | $9 | $6 | $5 |
| Change in WC | $19 | -$8 | -$4 | -$39 |
| Other Non-Cash | $1 | -$69 | $2 | -$10 |
| Operating Cash Flow | $10 | -$15 | $6 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$9 | -$10 |
| Net Acquisitions | $0 | $172 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$7 | $3 | $13 |
| Investing Cash Flow | $6 | $157 | -$5 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $932 | -$121 | $18 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$8 | -$0 | -$4 |
| Dividends Paid | -$8 | -$8 | -$8 | -$9 |
| Other Fin. Act. | -$928 | -$37 | $5 | $0 |
| Financing Cash Flow | -$5 | -$173 | $15 | $18 |
| Forex Effect | $0 | $11 | -$9 | -$2 |
| Net Chg. in Cash | $12 | -$20 | $7 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $40 | $34 | $41 |
| End Cash | $32 | $20 | $40 | $34 |
| Free Cash Flow | $1 | -$23 | -$2 | -$35 |