Marzetti (MZTI)

Net Change in Cash

-$193.35M

Quarterly · Period ending: · USD

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MZTI Net Change in Cash

Latest reported-$193.35M
MZTI Quarterly Net Change in Cash (-$2.90M → -$193.35M)
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MZTI net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marzetti Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-193,351,000
16,863,000
19,433,000
20,675,000
36,915,000
-78,512,000
68,015,000
-28,385,000
-1,313,000
30,908,000
60,102,000
-14,727,000
5,612,000
-12,626,000
31,268,000
3,936,000
-6,802,000
-46,926,000
-16,078,000
-57,966,000
-23,066,000
-5,260,000
30,293,000
-12,185,000
20,475,000
-24,428,000
28,765,000
-22,827,000
8,899,000
-7,142,000
-23,404,000
12,183,000
18,422,000
8,563,000
21,589,000
14,074,000
18,353,000
6,244,000
-27,240,000
27,667,000
23,653,000
7,286,000
-112,269,000
17,208,000
20,785,000
-94,731,000
28,587,000
16,022,000
10,211,000
25,065,000
43,188,000
9,689,000
22,775,000
8,090,000
-100,155,000
1,040,000
23,676,000
5,579,000
34,117,000
-4,002,000
24,564,000
-11,417,000
31,689,000
-13,460,000
5,228,000
4,271,000
38,951,000
13,956,000
19,220,000
-11,076,000
14,543,000
-3,620,000
7,165,000
7,788,000
-10,041,000
6,187,000
352,000
-2,835,000
-949,000
5,700,000
-5,385,000
-1,654,000
-85,669,000
-14,507,000
-5,711,000
-85,694,000
36,534,000
-10,367,000
19,126,000
6,872,000
6,872,000
2,786,000
11,490,000
2,852,000
38,949,000
6,178,000
29,248,000
18,177,000
24,940,000
6,140,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.