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 | -112.99% | 102.83% | -4.26% | 146.48% | 104.57% |
| Total Depreciation and Amortization | -4.83% | 3.26% | -0.88% | 1.77% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.25% | -432.88% | -60.50% | 171.98% | -139.62% |
| Change in Net Operating Assets | -169.87% | -167.71% | -121.95% | 176.46% | -196.47% |
| Cash from Operations | -1,141.48% | -91.87% | -60.22% | 323.43% | -185.25% |
| Capital Expenditure | -4.31% | -1.17% | -17.24% | 8.26% | 40.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -33.09% | -231.27% | 96.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.47% | 76.33% | -1,043.05% | 3,675.00% | -99.98% |
| Cash from Investing | -183.27% | 77.76% | -32.05% | -20.47% | 66.24% |
| Total Debt Issued | 8.11% | 28.64% | 13.33% | -27.74% | 13.38% |
| Total Debt Repaid | 11.97% | -19.33% | 13.82% | -12.38% | -9.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43,964.10% | 50.63% | 72.57% | 88.25% | 68.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.23% | 0.57% | 0.91% | -1.71% | -1.89% |
| Other Financing Activities | -- | 0.00% | -96.88% | 103.38% | -24.80% |
| Cash from Financing | 486.08% | 153.78% | 82.95% | -401.14% | 240.12% |
| Foreign Exchange rate Adjustments | 219.88% | -14.45% | -720.59% | -92.26% | 194.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.97% | 207.06% | 18.09% | 87.83% | -598.92% |