US Stock MarketDetailed Quotes
MATW Matthews International
- 28.100
- -0.690-2.40%
Close Jul 26 16:00 ET
862.95MMarket Cap26.26P/E (TTM)
29.160High27.740Low141.62KVolume29.160Open28.790Pre Close3.99MTurnover0.48%Turnover Ratio22.30P/E (Static)30.71MShares45.32552wk High1.69P/B825.01MFloat Cap23.30052wk Low0.94Dividend TTM29.36MShs Float65.429Historical High3.35%Div YieldTTM4.93%Amplitude5.106Historical Low28.179Avg Price1Lot Size
Matthews International Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.44%57.11M | 24.73%-27.27M | -37.31%79.52M | -93.84%2.62M | 176.49%32.2M | -18.97%80.94M | -33.39%-36.22M | -22.08%126.86M | -24.06%42.49M | -20.65%11.64M |
| Net income from continuing operations | -1.07%9.03M | -163.15%-2.3M | 139.20%39.14M | 121.85%17.69M | 201.60%8.67M | 571.33%9.13M | 118.41%3.65M | -3,592.93%-99.83M | -2,107.12%-80.96M | -14.59%2.88M |
| Operating gains losses | -1,447.06%-229K | -106.94%-87K | -106.22%-1.71M | -24.27%-3.57M | -98.31%594K | -93.84%17K | 124.46%1.25M | 6,766.50%27.47M | -283.77%-2.88M | 5,757.88%35.19M |
| Depreciation and amortization | -3.67%23.26M | -0.87%23.52M | -7.23%96.53M | 3.45%24.72M | 4.35%23.94M | 1.79%24.15M | -29.17%23.73M | -22.06%104.06M | -32.87%23.89M | -35.18%22.94M |
| Deferred tax | -90.45%30K | 97.83%-1K | 34.39%-21.63M | 26.26%-22.31M | 115.28%412K | 598.41%314K | -197.87%-46K | -892.74%-32.96M | -1,047.98%-30.25M | -7,386.49%-2.7M |
| Other non cash items | -78.20%2.54M | 88.49%-3.23M | 30.76%-15.09M | -79.66%876K | 101.50%455K | 605.03%11.64M | -1,162.04%-28.06M | -369.96%-21.79M | 171.26%4.31M | -202,513.33%-30.39M |
| Change In working capital | -42.21%18.15M | -21.27%-49.82M | -187.60%-35.03M | -143.35%-18.46M | 67.16%-6.9M | -48.09%31.41M | 2.46%-41.08M | 240.26%39.98M | 87.63%42.59M | 28.06%-21M |
| -Change in receivables | ---- | ---- | -64.25%26.46M | ---- | ---- | ---- | ---- | 651.39%74.01M | ---- | ---- |
| -Change in inventory | ---- | ---- | -2.26%-23.99M | ---- | ---- | ---- | ---- | -82.72%-23.46M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -144.55%-5.87M | ---- | ---- | ---- | ---- | -56.38%13.18M | ---- | ---- |
| -Change in other current assets | 228.97%5.84M | 286.35%5.89M | -502.15%-17.39M | -104.70%-21.7M | -88.85%1.02M | -52.20%1.77M | -27.84%1.52M | 959.44%4.32M | -238.12%-10.6M | 11,873.68%9.1M |
| -Change in other current liabilities | -41.32%-3.71M | -846.42%-4.07M | 21.52%-13.59M | -8.03%-8.84M | 7.01%-2.67M | 7.79%-2.63M | 115.96%545K | -593.43%-17.32M | -329.44%-8.18M | 84.94%-2.87M |
| -Change in other working capital | -50.32%16.03M | -19.67%-51.64M | 93.98%-648K | 754.12%15.48M | 80.74%-5.25M | -45.91%32.27M | -5.72%-43.15M | -199.71%-10.76M | -112.93%-2.37M | -165.89%-27.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.44%57.11M | 24.73%-27.27M | -37.31%79.52M | -93.84%2.62M | 176.49%32.2M | -18.97%80.94M | -33.39%-36.22M | -22.08%126.86M | -24.06%42.49M | -20.65%11.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.64%-15.58M | -0.23%-14.19M | 27.37%-58.73M | 88.05%-5.01M | -58.66%-22.51M | -38.96%-17.05M | -13.51%-14.15M | -522.27%-80.85M | -522.87%-41.92M | -28.38%-14.19M |
| Capital expenditure reported | 12.43%-9.96M | -13.51%-14.07M | 17.49%-50.6M | 34.90%-13.49M | -6.67%-13.34M | 26.41%-11.37M | 1.91%-12.4M | -78.71%-61.32M | -111.08%-20.72M | -44.09%-12.5M |
| Net business purchase and sale | 0.03%-5.83M | --0 | 80.42%-8.64M | 115.18%6.7M | ---7.76M | ---5.83M | ---1.76M | -182.44%-44.13M | ---44.13M | --0 |
| Net investment purchase and sale | ---- | ---- | -108.18%-1.61M | -100.37%-70K | ---- | ---- | ---- | -42.52%19.64M | -2.38%18.71M | ---2.2M |
| Net other investing changes | 37.75%208K | -2,925.00%-113K | -57.21%2.12M | -56.05%1.85M | -78.00%112K | 155.93%151K | -97.66%4K | 78.49%4.96M | 646.19%4.22M | 248.63%509K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.64%-15.58M | -0.23%-14.19M | 27.37%-58.73M | 88.05%-5.01M | -58.66%-22.51M | -38.96%-17.05M | -13.51%-14.15M | -522.27%-80.85M | -522.87%-41.92M | -28.38%-14.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.77%-33.1M | 61.79%36.11M | -34.89%-50.2M | -6.11%6.16M | -124.62%-11.46M | 33.47%-67.22M | -64.21%22.32M | 69.71%-37.21M | 115.25%6.56M | -16.54%-5.1M |
| Net issuance payments of debt | 65.00%-20.95M | 91.24%62.58M | -151.06%-18.22M | -39.71%13.22M | -117.79%-4.32M | 27.80%-59.84M | -54.77%32.72M | 146.49%35.69M | 179.03%21.93M | 393.52%24.3M |
| Net common stock issuance | 87.85%-35K | -601.14%-17.19M | 93.15%-2.86M | 99.50%-39K | 99.64%-79K | 97.03%-288K | -0.66%-2.45M | -251.80%-41.72M | -35.42%-7.73M | -1,213.77%-21.85M |
| Cash dividends paid | -4.04%-7.41M | -32.51%-9.28M | -1.87%-28.2M | -2.11%-7.02M | -2.89%-7.06M | 0.07%-7.12M | -2.62%-7M | 0.07%-27.69M | -0.37%-6.87M | 0.25%-6.86M |
| Net other financing activities | ---- | ---- | 73.94%-912K | 100.13%1K | 100.14%1K | 102.42%32K | -30.48%-946K | 46.36%-3.5M | 72.15%-758K | 8.80%-694K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.77%-33.1M | 61.79%36.11M | -34.89%-50.2M | -6.11%6.16M | -124.62%-11.46M | 33.47%-67.22M | -64.21%22.32M | 69.71%-37.21M | 115.25%6.56M | -16.54%-5.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.95%37.92M | -41.05%42.1M | 4.49%71.41M | -40.59%39.3M | -44.90%41.92M | -49.96%45.12M | 4.49%71.41M | 65.34%68.34M | 43.07%66.14M | 61.92%76.07M |
| Current changes in cash | 352.82%8.43M | 80.97%-5.34M | -434.24%-29.4M | -47.12%3.77M | 76.76%-1.78M | 75.15%-3.34M | -223.39%-28.06M | -67.38%8.8M | -68.78%7.13M | -912.85%-7.65M |
| Effect of exchange rate changes | -730.88%-858K | -34.09%1.16M | 101.45%83K | 48.12%-966K | 63.01%-844K | 120.86%136K | 289.33%1.76M | -13,411.63%-5.72M | -154.02%-1.86M | -45,740.00%-2.28M |
| End cash Position | 8.54%45.5M | -15.95%37.92M | -41.05%42.1M | -41.05%42.1M | -40.59%39.3M | -44.90%41.92M | -49.96%45.12M | 4.49%71.41M | 4.49%71.41M | 43.07%66.14M |
| Free cash flow | -32.22%47.15M | 14.98%-41.34M | -55.86%28.93M | -149.95%-10.87M | 2,300.70%18.86M | -17.60%69.56M | -22.18%-48.62M | -49.00%65.54M | -52.82%21.77M | -114.29%-857K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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