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Matthews International MATW Payments To Acquire Trading Securities Heldforinvestment

Payments To Acquire Trading Securities Heldforinvestment at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$239M+10.6%
Matthews International logo
Matthews InternationalMATW
$15.75K-92.4%
Dynex Capital logo
Dynex CapitalDX
$8.45B+783%
NovaGold Resources logo
NovaGold ResourcesNG
$17M+1,260%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.69M+12.2%
CBIZ logo
CBIZCBZ
$4.1M-50.6%

Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M—
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×—
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment.

The official record: Matthews International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's payments to acquire trading securities heldforinvestment?
Matthews International (MATW) reported payments to acquire trading securities heldforinvestment of $15.75K in Q3 2025.
How has Matthews International's payments to acquire trading securities heldforinvestment changed year-over-year?
Matthews International's payments to acquire trading securities heldforinvestment decreased by 92.4% year-over-year, from $206.25K to $15.75K.
What does payments to acquire trading securities heldforinvestment mean?
Captures cash outflows used to purchase financial securities intended for investment purposes rather than operational use. This metric highlights the company's strategy for managing excess cash through financial market instruments.