The Marzetti Company
MZTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $33 | $41 | $49 |
| Dep. & Amort. | $17 | $17 | $16 | $15 |
| Deferred Tax | $23 | -$0 | $2 | -$6 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | -$21 | $31 | -$15 | $33 |
| Other Non-Cash | $1 | $5 | $0 | $14 |
| Operating Cash Flow | $70 | $88 | $46 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$14 | -$15 | $18 |
| Net Acquisitions | $0 | $0 | -$79 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$4 | -$4 | -$30 |
| Investing Cash Flow | -$19 | -$18 | -$98 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$6 | -$0 | -$0 |
| Dividends Paid | -$26 | -$26 | -$26 | -$26 |
| Other Fin. Act. | -$2 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$30 | -$33 | -$27 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $37 | -$79 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $125 | $203 | $135 |
| End Cash | $182 | $161 | $125 | $203 |
| Free Cash Flow | $54 | $74 | $74 | $97 |