Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,663 | -$11,272 | -$3,434 | -$5,533 |
| Dep. & Amort. | $2,461 | $2,474 | $2,513 | $2,510 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,921 | $2,150 | $2,186 | $2,257 |
| Change in WC | -$28,024 | $47,100 | $29,913 | $34,553 |
| Other Non-Cash | $1,406 | $256 | $69 | -$189 |
| Operating Cash Flow | -$25,899 | $40,708 | $31,247 | $33,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,011 | -$2,260 | -$2,566 | -$915 |
| Net Acquisitions | $222 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $74 | $163 |
| Investing Cash Flow | -$1,789 | -$2,257 | -$2,492 | -$752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $56 |
| Stock Repurch. | -$4,223 | $0 | $47 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$106 | $46 | $0 | $0 |
| Financing Cash Flow | -$4,329 | $46 | $47 | $56 |
| Forex Effect | -$317 | $603 | -$38 | -$735 |
| Net Chg. in Cash | -$32,334 | $39,100 | $28,764 | $32,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,641 | $210,541 | $181,777 | $149,610 |
| End Cash | $217,307 | $249,641 | $210,541 | $181,777 |
| Free Cash Flow | -$27,910 | $38,448 | $28,681 | $32,683 |