The Marzetti Company (MZTI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,261 | 47,182 | 167,347 | 134,818 | 93,694 |
| Depreciation Amortization | 34,247 | 16,709 | 62,168 | 45,056 | 29,406 |
| Income taxes - deferred | 23,999 | 22,963 | 495 | 887 | -1,144 |
| Accounts receivable | -7,970 | -5,986 | -257 | -11,299 | -3,590 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,404 | N/A |
| Other Working Capital | -13,053 | -21,132 | 3,152 | -28,172 | -13,614 |
| Other Operating Activity | 14,643 | 9,774 | 28,591 | 29,623 | 22,758 |
| Operating Cash Flow | $158,127 | $69,510 | $261,496 | $173,317 | $127,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,594 | -15,627 | -58,000 | -43,715 | -28,660 |
| Net Acquisitions | N/A | N/A | -78,819 | -78,819 | N/A |
| Other Investing Activity | -7,219 | -3,187 | -11,387 | -7,720 | -4,045 |
| Investing Cash Flow | $-39,813 | $-18,814 | $-148,206 | $-130,254 | $-32,705 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,026 | -485 | -2,053 | -1,524 | -1,010 |
| Common Stock Repurchased | -21,189 | -1,137 | -7,993 | -1,519 | -1,443 |
| Dividend Paid | -53,910 | -26,318 | -103,502 | -77,305 | -51,125 |
| Other Financing Activity | -2,081 | -2,081 | -1,709 | -1,597 | -1,597 |
| Financing Cash Flow | $-78,206 | $-30,021 | $-115,257 | $-81,945 | $-55,175 |
| Beginning Cash Position | 161,476 | 161,476 | 163,443 | 163,443 | 163,443 |
| End Cash Position | 201,584 | 182,151 | 161,476 | 124,561 | 203,073 |
| Net Cash Flow | $40,108 | $20,675 | $-1,967 | $-38,882 | $39,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,127 | 69,510 | 261,496 | 173,317 | 127,510 |
| Capital Expenditure | -33,299 | -15,627 | -58,000 | -43,715 | -28,660 |
| Free Cash Flow | 124,828 | 53,883 | 203,496 | 129,602 | 98,850 |