The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 59,079 | 47,182 | 167,347 |
| Depreciation and amortization | 17,538 | 16,709 | 62,168 |
| Deferred income taxes and other changes | 1,036 | 22,963 | 495 |
| Stock-based compensation expense | 2,636 | 2,645 | 8,979 |
| Gain on sale of property | - | - | 0 |
| Restructuring and impairment charges | 249 | 1,143 | 5,102 |
| Pension plan activity | 0 | 0 | -14,253 |
| Receivables | 1,984 | 5,986 | 257 |
| Inventories | -11,450 | 4,733 | -8,016 |
| Other current assets | -17,433 | 24,597 | 3,332 |
| Accounts payable and accrued liabilities | -18,820 | 14,184 | -1,275 |
| Net cash provided by operating activities | 88,617 | 69,510 | 261,496 |
| Payments for property additions | 17,672 | 15,627 | 58,000 |
| Cash paid for acquisition | - | - | 78,819 |
| Proceeds from sale of property | 705 | - | 0 |
| Other-net | 4,032 | 3,187 | 11,387 |
| Net cash used in investing activities | -20,999 | -18,814 | -148,206 |
| Payment of dividends | 27,592 | 26,318 | 103,502 |
| Purchase of treasury stock | 20,052 | 1,137 | 7,993 |
| Tax withholdings for stock-based compensation | 0 | 2,081 | 1,709 |
| Principal payments for finance leases | 541 | 485 | 2,053 |
| Net cash used in financing activities | -48,185 | -30,021 | -115,257 |
| Net change in cash and equivalents | 19,433 | 20,675 | -1,967 |
| Cash and cash equivalents at beginning of period | 182,151 | 161,476 | - |
| Cash and cash equivalents at end of period | 201,584 | 182,151 | - |
MARZETTI CO (MZTI)
MARZETTI CO (MZTI)