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 | 33.29M | 39.29M | -59.39M | -65.24M | -76.27M |
| Total Depreciation and Amortization | 96.32M | 96.53M | 95.71M | 94.71M | 103.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | -21.27M | 57.07M | 57.46M | 49.26M |
| Change in Net Operating Assets | -43.76M | -35.03M | 26.02M | 11.91M | 41.02M |
| Cash from Operations | 88.48M | 79.52M | 119.40M | 98.85M | 117.79M |
| Capital Expenditure | -52.27M | -50.60M | -57.83M | -57.00M | -61.08M |
| Sale of Property, Plant, and Equipment | 2.12M | 2.12M | 4.96M | 4.96M | 4.96M |
| Cash Acquisitions | -13.58M | -15.34M | -59.81M | -52.06M | -46.23M |
| Divestitures | 6.70M | 6.70M | 344.00K | 344.00K | 344.00K |
| Other Investing Activities | -1.72M | -1.61M | 16.70M | 16.44M | 19.47M |
| Cash from Investing | -58.76M | -58.73M | -95.64M | -87.32M | -82.54M |
| Total Debt Issued | 899.20M | 865.75M | 824.45M | 849.81M | 843.78M |
| Total Debt Repaid | -887.56M | -883.97M | -833.97M | -830.70M | -847.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.59M | -2.86M | -10.55M | -32.32M | -41.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.48M | -28.20M | -28.06M | -27.86M | -27.86M |
| Other Financing Activities | 34.00K | -912.00K | -1.67M | -2.37M | -3.72M |
| Cash from Financing | -36.40M | -50.20M | -49.79M | -43.44M | -77.25M |
| Foreign Exchange rate Adjustments | -516.00K | 83.00K | -813.00K | -2.25M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20M | -29.31M | -26.85M | -34.16M | -45.04M |