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The Marzetti Company
The Marzetti Company

+9.28%

Food & nutrition / Food processing

🚀 Founded 1961 🌎 USA 🏷️ LANC US5138471033 ⭐ 1000 DCF 147.54 💰172.77


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-06191.606 M283.816 M283.816 M71.446 M0 -835 k -26.677 M 30.275 M010.17 M010.594 M00 -470.039 M -399.285 M 00 -70.754 M 49.843 M00 -108.763 M 0158.606 M -136.38 M 25.096 M161.476 M0
2025-06167.347 M261.496 M261.496 M62.168 M3.152 M -257 k 8.016 M -1.275 M -4.607 M 8.979 M495 k19.355 M -58 M -58 M -148.206 M -78.819 M 00 -11.387 M -115.257 M -2.053 M -7.993 M -103.502 M 0 -1.709 M -1.967 M 161.476 M163.443 M0
2024-06********************************************************************************************************************
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
The Marzetti Company

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