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 | -162.19% | 121.89% | 202.04% | 579.11% | 118.70% |
| Total Depreciation and Amortization | -0.87% | 3.45% | 4.35% | -27.32% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.91% | -137.49% | -5.83% | 102.05% | -309.69% |
| Change in Net Operating Assets | -21.27% | -143.35% | 67.16% | -48.09% | 2.46% |
| Cash from Operations | 24.73% | -93.84% | 176.49% | -18.97% | -33.39% |
| Capital Expenditure | -13.51% | 34.90% | -6.67% | 26.41% | 1.91% |
| Sale of Property, Plant, and Equipment | -- | -57.21% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | 1,847.67% | -- | -- | -- |
| Other Investing Activities | -2,925.00% | -101.88% | 15.69% | -95.26% | -97.66% |
| Cash from Investing | -0.23% | 88.05% | -58.66% | -38.96% | -13.51% |
| Total Debt Issued | 13.89% | 19.44% | -11.39% | 3.59% | 37.73% |
| Total Debt Repaid | -1.73% | -26.25% | -1.65% | 6.78% | -103.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -601.14% | 99.50% | 99.64% | 97.03% | -0.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.51% | -2.11% | -2.89% | 0.07% | -2.62% |
| Other Financing Activities | -- | 100.13% | 100.14% | 102.42% | -30.48% |
| Cash from Financing | 61.79% | -6.11% | -124.62% | 33.47% | -64.21% |
| Foreign Exchange rate Adjustments | -34.09% | 48.12% | 63.01% | 120.86% | 289.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.11% | -46.77% | 73.60% | 77.27% | -220.59% |