What is Matthews International's investment proceeds?

Matthews International (MATW) reported investment proceeds of $0 in Q3 2025.

How has Matthews International's investment proceeds changed year-over-year?

Matthews International's investment proceeds decreased by 100.0% year-over-year, from $50K to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Matthews International MATW Investment Proceeds

Investment Proceeds at other companies

Eastman Kodak CompanyKODK

$2M—

WoodwardWWD

$8K+700%

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

See full

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 investment proceeds?: Matthews International (MATW) reported investment proceeds of $0 in Q3 2025.
How has Matthews International's investment proceeds changed year-over-year?: Matthews International's investment proceeds decreased by 100.0% year-over-year, from $50K to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.