Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,795 | 43,629 | -24,471 | 2,999 | -12,388 |
| Depreciation Amortization | 24,204 | 12,696 | 71,746 | 56,571 | 40,735 |
| Income taxes - deferred | -41 | -61 | 23,140 | 15,852 | -6,402 |
| Other Working Capital | -38,084 | 276 | -54,833 | -64,048 | -44,172 |
| Other Operating Activity | -75,304 | -108,532 | -39,132 | -45,255 | 3,546 |
| Operating Cash Flow | $-67,430 | $-51,992 | $-23,550 | $-33,881 | $-18,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,300 | -5,257 | -35,818 | -11,463 | -18,271 |
| Net Acquisitions | 242,873 | 239,644 | 174,221 | 172,211 | -169 |
| Purchase Of Investment | N/A | N/A | -63 | -7,436 | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,086 | 3,056 | 21,250 | -63 | 14,545 |
| Investing Cash Flow | $239,659 | $237,443 | $159,590 | $153,249 | $-3,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 866,625 | 202,981 | 1,360,651 | 928,355 | 495,634 |
| Debt Repayment | -1,009,990 | -374,981 | -1,427,648 | -998,647 | -445,416 |
| Common Stock Repurchased | -5,698 | -5,163 | -12,228 | -12,122 | -4,426 |
| Dividend Paid | -17,535 | -9,474 | -32,759 | -24,740 | -17,047 |
| Other Financing Activity | -1,801 | 0 | -32,286 | -32,286 | 4,806 |
| Financing Cash Flow | $-168,399 | $-186,637 | $-144,270 | $-139,440 | $33,551 |
| Exchange Rate Effect | -175 | 110 | -152 | -361 | -1,545 |
| Beginning Cash Position | 32,433 | 32,433 | 40,816 | 40,816 | 40,816 |
| End Cash Position | 36,088 | 31,357 | 32,433 | 20,383 | 40,246 |
| Net Cash Flow | $3,655 | $-1,076 | $-8,383 | $-20,433 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,430 | -51,992 | -23,550 | -33,881 | -18,681 |
| Capital Expenditure | -9,300 | -5,257 | -35,818 | -26,390 | -18,271 |
| Free Cash Flow | -76,730 | -57,249 | -59,368 | -60,271 | -36,952 |