MATW - MATTHEWS INTERNATIONAL CORP
26.14
-0.100 -0.383%
Share volume: 100,056
Last Updated: 03-04-2026
Steel Works/Nonferrous Foundries And Casting:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$26.24
-0.10
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-22-2024 | 02-07-2025 | 04-30-2025 | 08-06-2025 | 11-21-2025 | 02-04-2026 | |
| Cash flow financing | -33.096 M | -7.114 M | -30.947 M | 18.437 M | 15.114 M | -172.991 M | -4.830 M | -186.637 M | |
| Other financing cash flows | 0.000 | 0.000 | 41.016 M | 0.000 | 0.000 | -37.092 M | 0.000 | 0.000 | |
| Cash flow | 8.434 M | -2.487 M | -3.338 M | -5.136 M | 16.111 M | -31.047 M | 11.842 M | -1.186 M | |
| Net income | 9.027 M | 1.777 M | -68.161 M | -3.472 M | -8.916 M | 15.387 M | -27.470 M | 43.629 M | |
| Depreciation | 23.261 M | 23.657 M | 24.329 M | 22.504 M | 18.231 M | 15.836 M | 15.175 M | 12.696 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -15.577 M | -8.868 M | -8.337 M | 1.436 M | -5.331 M | 157.144 M | 6.341 M | 237.443 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 208.000 K | 1.104 M | 0.000 | -63.000 K | 0.000 | 0.000 | 0.000 | -420.000 K | |
| Dividends Paid | -7.411 M | -7.372 M | -7.346 M | -9.237 M | -7.810 M | -7.693 M | -8.019 M | -9.474 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.960 M | 9.147 M | 12.038 M | -3.717 M | 7.380 M | 7.800 M | 3.105 M | 1.781 M | |
| Cash Change | 7.576 M | -2.752 M | -1.929 M | -7.303 M | 16.733 M | -29.863 M | 12.050 M | -1.076 M |