US Stock MarketDetailed Quotes
MATW Matthews International
- 30.160
- -0.190-0.63%
Close Nov 29 13:00 ET
- 30.160
- 0.0000.00%
Post 13:20 ET
922.97MMarket Cap-15626P/E (TTM)
30.805High29.825Low85.95KVolume30.780Open30.350Pre Close2.59MTurnover0.30%Turnover RatioLossP/E (Static)30.60MShares38.14852wk High2.11P/B877.90MFloat Cap21.09152wk Low0.96Dividend TTM29.11MShs Float64.840Historical High3.18%Div YieldTTM3.23%Amplitude5.060Historical Low30.167Avg Price1Lot Size
Matthews International Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.30%79.28M | 1,273.03%35.95M | -58.08%13.5M | -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 |
| Net income from continuing operations | -252.44%-59.66M | -485.24%-68.16M | -79.51%1.78M | -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 |
| Operating gains losses | 16.44%-1.43M | 72.72%-975K | -123.06%-137K | -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 |
| Depreciation and amortization | -1.82%94.77M | -1.57%24.33M | -1.17%23.66M | -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 |
| Deferred tax | -16.63%-25.22M | 95.72%-954K | -5,997.57%-24.3M | -90.45%30K | 97.83%-1K | 34.39%-21.63M | 26.26%-22.31M | 115.28%412K | 598.41%314K | -197.87%-46K |
| Other non cash items | 104.36%658K | -230.94%-1.15M | 448.57%2.5M | -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 |
| Change In working capital | 151.71%18.11M | 344.36%45.11M | 167.71%4.67M | -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 |
| -Change in receivables | -423.63%-9.68M | ---- | ---- | ---- | ---- | -94.51%2.99M | ---- | ---- | ---- | ---- |
| -Change in inventory | 212.63%27.02M | ---- | ---- | ---- | ---- | -2.26%-23.99M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -100.54%-11.18M | ---- | ---- | ---- | ---- | -138.60%-5.58M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 378.55%29.1M | 726.60%14.61M | 172.51%2.77M | 228.97%5.84M | 286.35%5.89M | -74.49%6.08M | -80.17%1.77M | -88.85%1.02M | -52.20%1.77M | -27.84%1.52M |
| -Change in other current liabilities | -87.25%-35.31M | -62.84%-22.97M | -70.81%-4.55M | -41.32%-3.71M | -846.42%-4.07M | 38.81%-18.86M | 34.95%-14.11M | 7.01%-2.67M | 7.79%-2.63M | 115.96%545K |
| -Change in other working capital | 320.33%18.17M | 131.37%47.33M | 223.05%6.46M | -50.32%16.03M | -19.67%-51.64M | 192.49%4.32M | 107.21%20.45M | 80.74%-5.25M | -45.91%32.27M | -5.72%-43.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.30%79.28M | 1,273.03%35.95M | -58.08%13.5M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.02%-46.97M | -66.47%-8.34M | 60.61%-8.87M | 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 |
| Capital expenditure reported | 10.63%-45.22M | 10.77%-12.04M | 31.41%-9.15M | 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 |
| Net business purchase and sale | 38.88%-5.28M | -91.88%544K | --0 | 0.03%-5.83M | --0 | 80.42%-8.64M | 115.18%6.7M | ---7.76M | ---5.83M | ---1.76M |
| Net investment purchase and sale | 61.08%-625K | 385.71%200K | ---- | ---- | ---- | -108.18%-1.61M | -100.37%-70K | ---- | ---- | ---- |
| Net other investing changes | 96.04%4.16M | 59.58%2.96M | 885.71%1.1M | 37.75%208K | -2,925.00%-113K | -57.21%2.12M | -56.05%1.85M | -78.00%112K | 155.93%151K | -97.66%4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.02%-46.97M | -66.47%-8.34M | 60.61%-8.87M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.19%-35.04M | -602.22%-30.95M | 37.91%-7.11M | 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 |
| Net issuance payments of debt | -71.96%-31.34M | -547.25%-59.12M | -220.52%-13.85M | 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 |
| Net common stock issuance | -620.13%-20.57M | -25.64%-49K | -4,083.54%-3.31M | 87.85%-35K | -601.14%-17.19M | 93.15%-2.86M | 99.50%-39K | 99.64%-79K | 97.03%-288K | -0.66%-2.45M |
| Cash dividends paid | -11.37%-31.41M | -4.67%-7.35M | -4.45%-7.37M | -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 |
| Net other financing activities | 5,393.64%48.28M | 3,556,500.00%35.57M | 1,741,500.00%17.42M | ---- | ---- | 73.94%-912K | 100.13%1K | 100.14%1K | 102.42%32K | -30.48%-946K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.19%-35.04M | -602.22%-30.95M | 37.91%-7.11M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.05%42.1M | 8.78%42.75M | 8.54%45.5M | -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 |
| Current changes in cash | 90.72%-2.73M | -188.49%-3.34M | -39.95%-2.49M | 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 |
| Effect of exchange rate changes | 1,639.76%1.44M | 245.86%1.41M | 68.60%-265K | -730.88%-858K | -34.09%1.16M | 101.45%83K | 48.12%-966K | 63.01%-844K | 120.86%136K | 289.33%1.76M |
| End cash Position | -3.05%40.82M | -3.05%40.82M | 8.78%42.75M | 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 |
| Free cash flow | 17.76%34.06M | 319.88%23.91M | -76.95%4.35M | -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 |
| 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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