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Marzetti Ord Shs

MZTI

158.610USD

-1.340-0.84%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

25.72P/E TTM

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Marzetti Ord Shs

158.610

-1.340-0.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Marzetti Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--69.51M

Net income from continuing operations

--47.18M

Operating gains losses

--16.71M

Deferred tax

--22.96M

Other non-cash items

--1.14M

Change in working capital

---21.13M

-Change in receivables

---5.99M

-Change in inventory

---4.73M

-Change in payables and accrued expense

--14.18M

-Change in other current assets

---24.60M

Cash from non-recurring investing activities

Cash from operating activities

--69.51M

Investing cash flow

Net cash from continuing investing activities

--15.63M

Capital expenditures

--15.63M

Net cash flow from disposal of fixed assets

--15.63M

Net cash flow from other investing activities

---3.19M

Cash from non-current investing activities

Net cash flow from investing activities

---18.81M

Financing cash flow

Cash flow from continuous financing activities

---30.02M

Net cash flow from debt Issuance/repayment

---485.00K

Net cash flow from common stock issuance/repurchase

---1.14M

Cash dividend payments

--26.32M

Net cash flow from other financing activities

---2.08M

Net cash from non-recurrent financing activities

Net cash from financing activities

---30.02M

Net cash flow

Beginning cash balance

--161.48M

Current period cash flow changes

--20.68M

Ending cash balance

--182.15M

Free cash flow

--53.88M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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