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 | 143.64% | 139.38% | -164.07% | -196.14% | -403.92% |
| Total Depreciation and Amortization | -7.19% | -7.23% | -17.32% | -26.13% | -24.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.65% | -125.75% | 111.66% | 127.38% | 222.59% |
| Change in Net Operating Assets | -206.69% | -187.60% | 29.48% | 0.09% | 210.96% |
| Cash from Operations | -24.88% | -37.31% | -14.91% | -31.05% | 17.41% |
| Capital Expenditure | 14.42% | 17.49% | -14.71% | -22.34% | -54.95% |
| Sale of Property, Plant, and Equipment | -57.21% | -57.21% | 776.99% | 596.91% | 355.84% |
| Cash Acquisitions | 70.62% | 65.50% | -- | -1,963.22% | -195.90% |
| Divestitures | 1,847.67% | 1,847.67% | -- | -- | -- |
| Other Investing Activities | -108.85% | -108.18% | -19.84% | -27.02% | -43.29% |
| Cash from Investing | 28.81% | 27.37% | -229.62% | -237.41% | -320.76% |
| Total Debt Issued | 6.57% | 11.31% | 2.29% | 18.25% | 24.29% |
| Total Debt Repaid | -4.70% | -19.11% | -1.71% | -10.47% | -27.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.85% | 93.15% | 73.42% | -65.65% | -315.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | -1.87% | -1.44% | -0.66% | -0.52% |
| Other Financing Activities | 100.91% | 73.94% | 69.41% | 57.22% | 24.95% |
| Cash from Financing | 52.88% | -34.89% | 42.63% | 49.54% | -165.32% |
| Foreign Exchange rate Adjustments | 83.02% | 101.45% | 82.31% | 2.47% | -15.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.02% | -1,054.51% | -234.83% | -217.41% | -191.95% |