Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,023 | 17,127 | 16,746 | 16,478 | 16,883 |
| Income taxes - deferred | -746 | 4,447 | -3,098 | -2,470 | -42,942 |
| Accounts receivable | -49,439 | 48,188 | -7,342 | -49 | -29,288 |
| Other Working Capital | -55,555 | 57,350 | -14,172 | -5,725 | -28,862 |
| Other Operating Activity | 62,772 | -46,887 | 13,912 | 15,823 | 78,315 |
| Operating Cash Flow | $-24,945 | $80,225 | $6,046 | $24,057 | $-5,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,963 | -13,195 | -14,539 | -11,220 | -23,673 |
| Net Acquisitions | 0 | 0 | -18,599 | 0 | -383,264 |
| Other Investing Activity | 0 | 7,098 | 0 | 19,528 | -19 |
| Investing Cash Flow | $-8,963 | $-6,097 | $-33,138 | $8,308 | $-406,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,324 | 20,607 | 34,793 | 52,981 | 15,160 |
| Debt Repayment | -12,781 | -68,728 | -15,928 | -73,045 | -43,694 |
| Common Stock Repurchased | 0 | 0 | -5,759 | -6,708 | -10,809 |
| Other Financing Activity | 22 | 0 | 46 | 9 | -454 |
| Financing Cash Flow | $5,565 | $-48,121 | $13,152 | $-26,763 | $-39,797 |
| Exchange Rate Effect | 1,996 | -2,184 | 2,772 | -5,447 | 2,873 |
| Beginning Cash Position | 65,526 | 41,703 | 52,871 | 52,716 | 502,490 |
| End Cash Position | 39,179 | 65,526 | 41,703 | 52,871 | 52,716 |
| Net Cash Flow | $-28,343 | $26,007 | $-13,940 | $5,602 | $-452,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,945 | 80,225 | 6,046 | 24,057 | -5,894 |
| Capital Expenditure | -8,963 | -13,264 | -14,611 | -11,305 | -24,106 |
| Free Cash Flow | -33,908 | 66,961 | -8,565 | 12,752 | -30,000 |