The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Gains on other divestitures and sale of assets, net-SGKBrand Solutions | - | 55,139 | 57,103 |
| Gains on other divestitures and sale of assets, net-Other Divestitures | - | 5,249 | -2,072 |
| Net income (loss) | 43,629 | -27,470 | 2,999 |
| Depreciation and amortization | -12,696 | 71,746 | 56,571 |
| Stock-based compensation expense | 4,407 | 3,227 | 19,838 |
| Deferred tax benefit | -61 | 7,288 | 15,852 |
| Gain on sale of assets, net | -9,349 | - | 10,062 |
| Gain on divestitures, net | 113,209 | - | - |
| Equity and other investment losses (gains) | -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 | -1,519 | -5,165 | 50,559 |
| Decrease in other non-current assets | -6,539 | 1,623 | -12,881 |
| Decrease in other non-current liabilities | 5,401 | -10,870 | -15,512 |
| Other operating activities, net | 2,329 | 1,031 | -10,858 |
| Net cash used in operating activities | -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 | 5,257 | 9,428 | 26,390 |
| Investments and advances | - | - | 7,436 |
| Acquisitions, net of cash acquired | 524 | -2,010 | 57,842 |
| Purchases of investments | - | 63 | - |
| Proceeds from sale of assets | 3,476 | 21,250 | - |
| Proceeds from divestitures | 240,168 | - | - |
| Proceeds from sale of investments | - | 0 | - |
| Other investing activities, net | 357 | - | 63 |
| Net cash provided by investing activities | 237,443 | 6,341 | 153,249 |
| Acquisition holdback and contingent consideration payments | - | 10,184 | - |
| Proceeds from long-term debt | 202,981 | 432,296 | 928,355 |
| Payments of debt issuance costs | - | 0 | 0 |
| Payments on long-term debt | 374,981 | 429,001 | 998,647 |
| Purchases of treasury stock | 5,163 | 106 | 12,122 |
| Proceeds from net investment hedges | - | 0 | 14,990 |
| Payments on net investment hedges | - | 0 | 37,092 |
| Acquisition holdback and deferred purchase price payments | - | - | 10,184 |
| Other financing activities | - | 0 | - |
| Dividends | 9,474 | 8,019 | 24,740 |
| Net cash (used in) provided by financing activities | -186,637 | -4,830 | -139,440 |
| Effect of exchange rate changes on cash | 110 | 209 | -361 |
| Net change in cash and cash equivalents | -1,076 | 12,050 | -20,433 |
| Cash and cash equivalents at beginning of period | 32,433 | 40,816 | - |
| Cash and cash equivalents at end of period | 31,357 | 32,433 | - |
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)