MZTI Net Change in Cash

Marzetti · Net Change in Cash

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MZTI Net Change in Cash

Latest reported-$136.38M
MZTI TTM Net Change in Cash ($3.00M → -$136.38M)
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MZTI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marzetti Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-136,380,000
93,886,000
-1,489,000
47,093,000
-1,967,000
-40,195,000
69,225,000
61,312,000
74,970,000
81,895,000
38,361,000
9,527,000
28,190,000
15,776,000
-18,524,000
-65,870,000
-127,772,000
-144,036,000
-102,370,000
-55,999,000
-10,218,000
33,323,000
14,155,000
12,627,000
1,985,000
-9,591,000
7,695,000
-44,474,000
-9,464,000
59,000
15,764,000
60,757,000
62,648,000
62,579,000
60,260,000
11,431,000
25,024,000
30,324,000
31,366,000
-53,663,000
-64,122,000
-66,990,000
-169,007,000
-28,151,000
-29,337,000
-39,911,000
79,885,000
94,486,000
88,153,000
100,717,000
83,742,000
-59,601,000
-68,250,000
-67,349,000
-69,860,000
64,412,000
59,370,000
60,258,000
43,262,000
40,834,000
31,376,000
12,040,000
27,728,000
34,990,000
62,406,000
76,398,000
61,051,000
36,643,000
19,067,000
7,012,000
25,876,000
1,292,000
11,099,000
4,286,000
-6,337,000
2,755,000
2,268,000
-3,469,000
-2,288,000
-87,008,000
-107,215,000
-107,541,000
-191,581,000
-69,378,000
-65,238,000
-40,401,000
52,165,000
22,503,000
35,656,000
28,020,000
24,000,000
56,077,000
59,469,000
77,227,000
92,552,000
78,543,000
78,505,000
46,959,000
32,039,000
10,256,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.