| MATTHEWS INTERNATIONAL CORP (MATW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 10,331,000$ | (15,200,000$) | 6,328,000$ | (25,009,000$) | 35,946,000$ | 13,495,000$ | 57,107,000$ | (27,266,000$) | 2,618,000$ | 32,195,000$ | 80,935,000$ | (36,224,000$) | 42,493,000$ | 11,644,000$ | 99,879,000$ | (27,156,000$) | 55,954,000$ | 14,675,000$ | 56,856,000$ | 35,326,000$ | 56,839,000$ | 57,613,000$ | 60,638,000$ | 5,357,000$ | 41,669,000$ | 44,125,000$ | 36,903,000$ | 8,386,000$ | 64,768,000$ | 26,536,000$ | 48,633,000$ | 7,637,000$ | 53,537,000$ | 51,476,000$ | 16,046,000$ | 46,514,000$ | 28,852,000$ | 39,939,000$ | 11,336,000$ | 12,272,000$ | |||||||||
| Investing Cash Flow | 6,341,000$ | 157,144,000$ | (5,331,000$) | 1,436,000$ | (8,337,000$) | (8,868,000$) | (15,577,000$) | (14,186,000$) | (5,008,000$) | (22,514,000$) | (17,050,000$) | (14,153,000$) | (41,923,000$) | (14,190,000$) | (12,270,000$) | (12,469,000$) | 9,914,000$ | (11,053,000$) | (6,008,000$) | (5,846,000$) | (10,117,000$) | 35,937,000$ | (14,309,000$) | (14,229,000$) | 6,040,000$ | (33,332,000$) | (17,849,000$) | (15,618,000$) | (1,720,000$) | (9,058,000$) | (43,380,000$) | (108,178,000$) | (13,916,000$) | (22,847,000$) | (15,795,000$) | (9,383,000$) | (392,370,000$) | (8,879,000$) | (5,273,000$) | (4,557,000$) | |||||||||
| Purchases of Property and Equipment | 9,428,000$ | 8,119,000$ | 8,739,000$ | 9,532,000$ | 12,038,000$ | 9,147,000$ | 9,960,000$ | 14,073,000$ | 13,491,000$ | 13,335,000$ | 11,374,000$ | 12,398,000$ | 20,724,000$ | 12,501,000$ | 15,456,000$ | 12,640,000$ | 9,818,000$ | 8,676,000$ | 8,284,000$ | 7,535,000$ | 9,363,000$ | 6,404,000$ | 9,360,000$ | 9,722,000$ | 5,725,000$ | 12,793,000$ | 10,712,000$ | 8,458,000$ | 11,050,000$ | 10,296,000$ | 10,207,000$ | 11,647,000$ | 12,720,000$ | 18,965,000$ | 8,181,000$ | 5,069,000$ | 8,985,000$ | 8,751,000$ | 9,788,000$ | 14,158,000$ | 13,586,000$ | 15,067,000$ | 10,330,000$ | 9,268,000$ | 10,483,000$ | 8,895,000$ | 5,290,000$ | 4,569,000$ | |
| Financing Cash Flow | (4,830,000$) | (172,991,000$) | 15,114,000$ | 18,437,000$ | (30,947,000$) | (7,114,000$) | (33,096,000$) | 36,114,000$ | 6,162,000$ | (11,458,000$) | (67,221,000$) | 22,322,000$ | 6,563,000$ | (5,101,000$) | (101,036,000$) | 62,361,000$ | (43,022,000$) | (4,377,000$) | (44,078,000$) | (31,375,000$) | (49,162,000$) | (123,675,000$) | (11,331,000$) | 11,916,000$ | (44,879,000$) | (14,798,000$) | (21,183,000$) | 5,818,000$ | (74,886,000$) | (25,881,000$) | (1,147,000$) | 102,815,000$ | (40,397,000$) | (17,262,000$) | 54,047,000$ | (21,102,000$) | 361,767,000$ | (12,208,000$) | (7,553,000$) | (3,946,000$) | |||||||||
| End Cash Position | 32,433,000$ | 20,383,000$ | 40,246,000$ | 33,513,000$ | 40,816,000$ | 42,745,000$ | 45,497,000$ | 37,921,000$ | 42,101,000$ | 39,295,000$ | 41,916,000$ | 42,718,000$ | 69,016,000$ | 45,846,000$ | 53,777,000$ | 70,984,000$ | 49,176,000$ | 46,230,000$ | 46,980,000$ | 41,175,000$ | 41,334,000$ | 42,904,000$ | 72,338,000$ | 39,384,000$ | 35,302,000$ | 33,603,000$ | 37,730,000$ | 39,836,000$ | 41,572,000$ | 53,715,000$ | 64,831,000$ | 60,142,000$ | 57,515,000$ | 56,752,000$ | 43,603,000$ | 106,407,000$ | 55,711,000$ | 74,483,000$ | 59,332,000$ | 65,106,000$ | 72,196,000$ | 69,788,000$ | 63,075,000$ | 69,484,000$ | 63,003,000$ | 80,616,000$ | 61,590,000$ | 62,866,000$ | |
| Exchange Rate Effect | 209,000$ | 1,184,000$ | 622,000$ | (2,167,000$) | 1,409,000$ | (265,000$) | (858,000$) | 1,158,000$ | (966,000$) | (844,000$) | 136,000$ | 1,757,000$ | (1,862,000$) | (2,282,000$) | (652,000$) | (928,000$) | (733,000$) | 5,000$ | (965,000$) | 1,736,000$ | 870,000$ | 691,000$ | (2,044,000$) | 1,038,000$ | (1,131,000$) | (122,000$) | (322,000$) | (305,000$) | (2,713,000$) | ||||||||||||||||||||
| Dividends Paid | 8,019,000$ | 7,693,000$ | 7,810,000$ | 9,237,000$ | 7,346,000$ | 7,372,000$ | 7,411,000$ | 9,280,000$ | 7,018,000$ | 7,058,000$ | 7,123,000$ | 7,003,000$ | 6,873,000$ | 6,860,000$ | 7,128,000$ | 6,824,000$ | 6,848,000$ | 6,877,000$ | 7,171,000$ | 6,808,000$ | 6,624,000$ | 6,630,000$ | 6,648,000$ | 6,535,000$ | 6,366,000$ | 6,394,000$ | 6,446,000$ | 6,414,000$ | 6,109,000$ | 6,418,000$ | 6,039,000$ | 6,071,000$ | 5,569,000$ | 5,384,000$ | 5,420,000$ | 5,389,000$ | 5,038,000$ | 4,729,000$ | 4,732,000$ | 4,914,000$ | 4,933,000$ | 4,304,000$ | 4,308,000$ | 4,302,000$ | 4,278,000$ | 3,075,000$ | 3,017,000$ | 3,026,000$ | |
| Unlevered Free Cash Flow | 903,000$ | (23,319,000$) | (2,411,000$) | (34,541,000$) | 23,908,000$ | 4,348,000$ | 47,147,000$ | (41,339,000$) | (10,873,000$) | 18,860,000$ | 69,561,000$ | (48,622,000$) | 21,769,000$ | (857,000$) | 84,423,000$ | (39,796,000$) | 46,136,000$ | 5,999,000$ | 48,572,000$ | 27,791,000$ | 47,476,000$ | 51,209,000$ | 51,278,000$ | (4,365,000$) | 35,944,000$ | 31,332,000$ | 26,191,000$ | (72,000$) | 53,718,000$ | 16,240,000$ | 38,426,000$ | (4,010,000$) | 40,817,000$ | 32,511,000$ | 10,977,000$ | 37,763,000$ | 18,369,000$ | 31,044,000$ | 6,046,000$ | 7,703,000$ | |||||||||