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Matthews International MATW Proceeds From Sale Of Other Investments

Proceeds From Sale Of Other Investments at other companies

Matthews International logo
Matthews InternationalMATW
$0-100%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$38.3M+86.8%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$40.44M+3,146%
National Bank Holdings logo
National Bank HoldingsNBHC
$10.38M-33.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$129M+2,410%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$0-100%

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:ProceedsFromSaleOfOtherInvestments.

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 proceeds from sale of other investments?
Matthews International (MATW) reported proceeds from sale of other investments of $0 in Q3 2025.
How has Matthews International's proceeds from sale of other investments changed year-over-year?
Matthews International's proceeds from sale of other investments decreased by 100.0% year-over-year, from $50K to $0.
What is the long-term trend for Matthews International's proceeds from sale of other investments?
Over 4 years (2021 to 2025), Matthews International's proceeds from sale of other investments has grown at a -100.0% compound annual growth rate (CAGR), from $34.17M to $0.
What does proceeds from sale of other investments mean?
Includes cash inflows from the divestiture of financial assets, equity interests, or other non-operating investments. This metric reflects the liquidation of investment portfolios to generate liquidity or reallocate capital.