Company Selected - Matthews International Corporation - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -11,475 | 27,601 | 22,630 | -24,471 | |
Hid Depreciation | 31,997 | 32,199 | 61,938 | 71,746 | |
| 7,552 | 11,339 | 22,493 | 23,065 | ||
| -63,758 | -142,147 | -177,784 | -76,746 | ||
Hid [-] Change In Working Capital | -29,688 | -29,701 | 4,399 | -32,996 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 6,156 | 28,410 | 15,791 | 15,852 | ||
| -59,216 | -72,299 | -50,533 | -23,550 | ||
| -22,751 | -26,847 | -31,543 | -35,818 | ||
Hid Investments | 6,341.00 | 163,485.00 | 158,154.00 | 159,590 | |
| 9,428.00 | 17,547.00 | 26,286.00 | 35,818 | ||
| 273,782 | 403,144 | 395,597 | 159,590 | ||
Hid Net Borrowings | 723,495 | -247,641 | -270,946 | -66,997 | |
| -5,883 | -13,500 | -13,116 | -12,228 | ||
Hid Dividends Paid | -33,580 | -33,247 | -32,996 | -32,759 | |
| -881,365 | -51,832 | -32,286 | -32,286 | ||
| -197,333 | -346,220 | -349,344 | -144,270 | ||
| 36,088 | 31,357 | 32,433 | 20,383 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,514 | 4,731 | -1,076 | 12,050 | |
| 37,602 | 36,088 | 31,357 | 32,433 | ||
| -66,484 | -74,757 | -48,160 | -17,988 | ||
| 641,528 | -346,787 | -353,022 | -126,365 |