The Marzetti Company (MZTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,182 | 167,347 | 134,818 | 93,694 | 44,701 |
| Depreciation Amortization | 16,709 | 62,168 | 45,056 | 29,406 | 14,357 |
| Income taxes - deferred | 22,963 | 495 | 887 | -1,144 | 4,740 |
| Accounts receivable | -5,986 | -257 | -11,299 | -3,590 | -5,945 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,404 | N/A | N/A |
| Other Working Capital | -21,132 | 3,152 | -28,172 | -13,614 | -46,417 |
| Other Operating Activity | 9,774 | 28,591 | 29,623 | 22,758 | 8,456 |
| Operating Cash Flow | $69,510 | $261,496 | $173,317 | $127,510 | $19,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,627 | -58,000 | -43,715 | -28,660 | -17,635 |
| Net Acquisitions | N/A | -78,819 | -78,819 | N/A | N/A |
| Other Investing Activity | -3,187 | -11,387 | -7,720 | -4,045 | -2,281 |
| Investing Cash Flow | $-18,814 | $-148,206 | $-130,254 | $-32,705 | $-19,916 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -485 | -2,053 | -1,524 | -1,010 | -504 |
| Common Stock Repurchased | -1,137 | -7,993 | -1,519 | -1,443 | -1,440 |
| Dividend Paid | -26,318 | -103,502 | -77,305 | -51,125 | -24,866 |
| Other Financing Activity | -2,081 | -1,709 | -1,597 | -1,597 | -1,551 |
| Financing Cash Flow | $-30,021 | $-115,257 | $-81,945 | $-55,175 | $-28,361 |
| Beginning Cash Position | 161,476 | 163,443 | 163,443 | 163,443 | 163,443 |
| End Cash Position | 182,151 | 161,476 | 124,561 | 203,073 | 135,058 |
| Net Cash Flow | $20,675 | $-1,967 | $-38,882 | $39,630 | $-28,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,510 | 261,496 | 173,317 | 127,510 | 19,892 |
| Capital Expenditure | -15,627 | -58,000 | -43,715 | -28,660 | -17,635 |
| Free Cash Flow | 53,883 | 203,496 | 129,602 | 98,850 | 2,257 |