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Matthews International MATW Payments for Repurchase of Common Stock

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Other financials

Income statement

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Revenue$246.0M-29.6%
Gross profit$88.2M-27.7%
Operating income-$13.2M-118%
Net income-$23.7M-254%
EPS (diluted)-$0.75-253%

Balance sheet

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Cash & equivalents$37.6M+84.5%
Total debt$656.0M-15.9%
Total equity$486.0M-5.4%
Total assets$1.5B-11.7%

Cash flow

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Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

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Market cap$717.03M-0.4%
Enterprise value$1.34B-9.8%
P/S0.7×+0.2×

Profitability

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Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity1.3×-0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Matthews International’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:11 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000063296-26-000076
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Cash flows from financing activities:
Proceeds from long-term debt1,074,254928,355
Payments on long-term debt(1,220,679)(998,647)
Purchases of treasury stock(5,777)(12,122)
Dividends(25,561)(24,740)
Proceeds from net investment hedges14,990
Payments on net investment hedges(37,092)
Acquisition holdback and deferred purchase price payments(225)(10,184)

Item 1. Financial Statements

FAQ

What is Matthews International's payments for repurchase of common stock?
Matthews International (MATW) reported payments for repurchase of common stock of $79K in Q2 2026.
How has Matthews International's payments for repurchase of common stock changed year-over-year?
Matthews International's payments for repurchase of common stock decreased by 99.0% year-over-year, from $7.7M to $79K.
What is the long-term trend for Matthews International's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Matthews International's payments for repurchase of common stock has grown at a 0.8% compound annual growth rate (CAGR), from $11.86M to $12.23M.
What does payments for repurchase of common stock mean?
Captures the cash spent by the company to buy back its own shares from the open market. This is a key indicator of capital allocation strategy, often used to return excess cash to shareholders or offset dilution from equity-based compensation.

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