The Marzetti Company Proceeds from (Payments for) Other Financing Activities
The Marzetti Company (MZTI) reported Proceeds from (Payments for) Other Financing Activities of -$912.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-05-04
- The Marzetti Company proceeds from (payments for) other financing activities for the quarter ending 2022-06-30 was -$676.00K.
- The Marzetti Company proceeds from (payments for) other financing activities for the quarter ending 2022-03-31 was -$672.00K.
- The Marzetti Company proceeds from (payments for) other financing activities for the quarter ending 2021-12-31 was -$669.00K.
- The Marzetti Company proceeds from (payments for) other financing activities for the quarter ending 2021-09-30 was -$638.00K.
- The Marzetti Company proceeds from (payments for) other financing activities for fiscal 2022 was -$2.65M.
- The Marzetti Company proceeds from (payments for) other financing activities for fiscal 2021 was -$2.00M.
- The Marzetti Company proceeds from (payments for) other financing activities for fiscal 2020 was -$610.00K.
- The Marzetti Company proceeds from (payments for) other financing activities for fiscal 2019 was -$320.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$912.00K 10-Q · filed 2026-05-04 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | |||
| 2022-06-30 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$1.35M derived: sum of 2 quarters · filed 2022-08-25 | -$2.02M derived: sum of 3 quarters · filed 2022-08-25 | -$2.65M 10-K · filed 2022-08-25 |
| 2022-03-31 | -$672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$1.34M derived: sum of 2 quarters · filed 2022-05-05 | -$1.98M 10-Q · filed 2022-05-05 | -$2.60M derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-12-31 | -$669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$1.31M 10-Q · filed 2022-02-03 | -$1.93M derived: sum of 3 quarters · filed 2022-08-25 | -$2.86M derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-09-30 | -$638.00K 10-Q · filed 2021-11-03 | -$1.26M derived: sum of 2 quarters · filed 2022-08-25 | -$2.19M derived: sum of 3 quarters · filed 2022-08-25 | -$2.50M derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-06-30 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$1.55M derived: sum of 2 quarters · filed 2022-08-25 | -$1.86M derived: sum of 3 quarters · filed 2022-08-25 | -$2.00M 10-K · filed 2022-08-25 |
| 2021-03-31 | -$929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$1.24M derived: sum of 2 quarters · filed 2022-05-05 | -$1.38M 10-Q · filed 2022-05-05 | -$1.49M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$451.00K 10-Q · filed 2022-02-03 | -$561.00K derived: sum of 3 quarters · filed 2022-08-25 | -$824.00K derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | -$141.00K 10-Q · filed 2021-11-03 | -$251.00K derived: sum of 2 quarters · filed 2022-08-25 | -$514.00K derived: sum of 3 quarters · filed 2022-08-25 | -$633.00K derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$373.00K derived: sum of 2 quarters · filed 2022-08-25 | -$492.00K derived: sum of 3 quarters · filed 2022-08-25 | -$610.00K 10-K · filed 2022-08-25 |
| 2020-03-31 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$382.00K derived: sum of 2 quarters · filed 2021-05-04 | -$500.00K 10-Q · filed 2021-05-04 | -$617.00K derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$237.00K 10-Q · filed 2021-02-04 | -$354.00K derived: sum of 3 quarters · filed 2021-08-26 | -$469.00K derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | -$118.00K 10-Q · filed 2020-11-04 | -$235.00K derived: sum of 2 quarters · filed 2021-08-26 | -$350.00K derived: sum of 3 quarters · filed 2021-08-26 | -$438.00K derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | -$232.00K derived: sum of 2 quarters · filed 2021-08-26 | -$320.00K derived: sum of 3 quarters · filed 2021-08-26 | -$320.00K 10-K · filed 2021-08-26 |
| 2019-03-31 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$203.00K derived: sum of 2 quarters · filed 2020-05-05 | -$203.00K 10-Q · filed 2020-05-05 | -$203.00K derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$88.00K 10-Q · filed 2020-02-04 | -$88.00K derived: sum of 3 quarters · filed 2020-08-27 | -$88.00K derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-08-27 | $0.00 derived: sum of 3 quarters · filed 2020-08-27 | |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $0.00 derived: sum of 2 quarters · filed 2020-08-27 | $0.00 10-K · filed 2020-08-27 | |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $0.00 10-Q · filed 2019-04-30 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-06 | |||
| 2017-06-30 | $0.00 10-K · filed 2019-08-27 |
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