| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -24,471 |
| Depreciation and amortization | 71,746 |
| Stock-based compensation expense | 23,065 |
| Deferred tax expense (benefit) | 23,140 |
| Gains on other divestitures and sale of assets, net-SGKBrand Solutions | 55,139 |
| Gains on other divestitures and sale of assets, net-Other Divestitures | 3,177 |
| Equity and other investment (income) losses | 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 | 45,394 |
| Decrease in other non-current assets | -11,258 |
| Decrease in other non-current liabilities | -10,870 |
| Other operating activities, net | -9,827 |
| Net cash (used in) provided by operating activities | -23,550 |
| Capital expenditures | 35,818 |
| Acquisitions, net of cash acquired | 55,832 |
| Purchases of investments | 63 |
| Proceeds from sale of assets | 21,250 |
| Proceeds from sale of sgk business-SGKBrand Solutions | 228,004 |
| Proceeds from other divestitures-Other Divestitures | 2,049 |
| Proceeds from sale of investments | 0 |
| Net cash provided by (used in) investing activities | 159,590 |
| Proceeds from long-term debt | 1,360,651 |
| Payments on long-term debt | 1,427,648 |
| Purchases of treasury stock | 12,228 |
| Dividends | 32,759 |
| Acquisition holdback and contingent consideration payments | 10,184 |
| Payments of debt issuance costs | 0 |
| Proceeds from net investment hedges | 14,990 |
| Payments on net investment hedges | 37,092 |
| Other financing activities | 0 |
| Net cash used in financing activities | -144,270 |
| Effect of exchange rate changes on cash | -152 |
| Net change in cash and cash equivalents | -8,383 |
| Cash and cash equivalents at beginning of period | 40,816 |
| Cash and cash equivalents at end of period | 32,433 |
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)