Development
Matthews International Corporation
MATW
$22.11
-$0.05-0.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | 17.72M | 8.74M | 9.13M | 3.70M |
| Total Depreciation and Amortization | 23.52M | 24.72M | 23.94M | 24.15M | 23.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | -21.36M | 6.42M | 16.25M | -22.57M |
| Change in Net Operating Assets | -49.82M | -18.46M | -6.90M | 31.41M | -41.08M |
| Cash from Operations | -27.27M | 2.62M | 32.20M | 80.94M | -36.22M |
| Capital Expenditure | -14.07M | -13.49M | -13.34M | -11.37M | -12.40M |
| Sale of Property, Plant, and Equipment | -- | 2.12M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.76M | -5.83M | -1.76M |
| Divestitures | -- | 6.70M | -- | -- | -- |
| Other Investing Activities | -113.00K | -337.00K | -1.42M | 151.00K | 4.00K |
| Cash from Investing | -14.19M | -5.01M | -22.51M | -17.05M | -14.15M |
| Total Debt Issued | 274.28M | 253.70M | 197.21M | 174.02M | 240.83M |
| Total Debt Repaid | -211.70M | -240.48M | -201.53M | -233.86M | -208.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.19M | -39.00K | -79.00K | -288.00K | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.28M | -7.02M | -7.06M | -7.12M | -7.00M |
| Other Financing Activities | -- | 1.00K | 1.00K | 32.00K | -946.00K |
| Cash from Financing | 36.11M | 6.16M | -11.46M | -67.22M | 22.32M |
| Foreign Exchange rate Adjustments | 1.16M | -966.00K | -844.00K | 136.00K | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | 2.81M | -2.62M | -3.20M | -26.30M |