The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gains on other divestitures and sale of assets, net-SGKBrand Solutions | - | - | -1,964 | 57,103 |
| Gains on other divestitures and sale of assets, net-Other Divestitures | - | - | 5,249 | -2,072 |
| Net income (loss) | -21,834 | 43,629 | -27,470 | 2,999 |
| Depreciation and amortization | 11,508 | 12,696 | 15,175 | 56,571 |
| Stock-based compensation expense | 5,136 | 4,407 | 3,227 | 19,838 |
| Deferred tax benefit | 20 | -61 | 7,288 | 15,852 |
| Gain on sale of assets, net | 147 | -9,349 | - | 10,062 |
| (gain) loss on divestitures, net | -3,945 | 113,209 | - | - |
| Loss on debt extinguishment | -16,343 | - | - | - |
| Equity and other investment losses | -7,951 | -983 | 2,890 | - |
| Asset write-downs | - | - | 7,911 | - |
| Goodwill write-downs | - | - | 0 | - |
| Defined benefit plan settlement losses | - | - | 0 | - |
| Defined benefit plan settlement payments | - | - | 0 | - |
| Proceeds from the settlement of cash flow hedges | - | - | 0 | - |
| Payments of divestiture transaction costs | - | - | 8,902 | - |
| Changes in working capital items | 39,474 | -1,519 | -5,165 | 50,559 |
| Decrease in other non-current assets | -3,423 | -6,539 | 1,623 | -12,881 |
| Decrease in other non-current liabilities | 2,626 | -10,111 | 4,642 | -15,512 |
| Other operating activities, net | -4,935 | 2,329 | 1,031 | -10,858 |
| Net cash used in operating activities | -15,438 | -51,992 | 10,331 | -33,881 |
| Proceeds from sale of assets | - | - | - | 14,927 |
| Proceeds from sale of sgk business-SGKBrand Solutions | - | - | 0 | 228,004 |
| Proceeds from other divestitures-Other Divestitures | - | - | 0 | 2,049 |
| Capital expenditures | 4,043 | 5,257 | 9,428 | 26,390 |
| Investments and advances | - | - | - | 7,436 |
| Acquisitions, net of cash acquired | 0 | 524 | -2,010 | 57,842 |
| Purchases of investments | - | - | 63 | - |
| Proceeds from sale of assets | 30 | 3,476 | 21,250 | - |
| Proceeds from sale of investments | 3,000 | - | - | - |
| Proceeds from divestitures | 3,229 | 240,168 | - | - |
| Proceeds from sale of investments | - | - | 0 | - |
| Other investing activities, net | 0 | 357 | - | 63 |
| Net cash provided by (used in) investing activities | 2,216 | 237,443 | 6,341 | 153,249 |
| Proceeds from long-term debt | 663,644 | 202,981 | 432,296 | 928,355 |
| Payments on long-term debt | 622,070 | 374,981 | 429,001 | 998,647 |
| Purchases of treasury stock | 535 | 5,163 | 106 | 12,122 |
| Dividends | 8,061 | 9,474 | 8,019 | 24,740 |
| Proceeds from net investment hedges | 0 | - | 0 | 14,990 |
| Payments on net investment hedges | - | - | 0 | 37,092 |
| Acquisition holdback and deferred purchase price payments | -9,959 | - | - | 10,184 |
| Acquisition holdback and contingent consideration payments | - | - | 10,184 | - |
| Payment of debt redemption premium | 12,939 | - | - | - |
| Other financing activities | - | - | 0 | - |
| Payment of debt issuance costs | 1,576 | - | 0 | 0 |
| Net cash (used in) provided by financing activities | 18,238 | -186,637 | -4,830 | -139,440 |
| Effect of exchange rate changes on cash | -285 | 110 | 209 | -361 |
| Net change in cash and cash equivalents including balances classified as assets held-for-sale | 4,731 | -1,076 | 12,050 | -20,433 |
| Less net change in cash and cash equivalents classified as assets held-for-sale | 0 | - | - | - |
| Net change in cash and cash equivalents | 3,655 | - | - | - |
| Cash and cash equivalents at beginning of year | 31,357 | 32,433 | 40,816 | - |
| Cash and cash equivalents at end of period | 36,088 | 31,357 | 32,433 | - |
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)