Mattel, Inc.
MAT
$20.21
-$0.78-3.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.36M | 53.35M | -40.32M | 140.86M | 372.38M |
| Total Depreciation and Amortization | 41.58M | 42.59M | 41.79M | 42.78M | 40.90M |
| Total Amortization of Deferred Charges | 9.33M | 17.71M | 18.54M | 15.65M | 21.62M |
| Total Other Non-Cash Items | 31.41M | 19.79M | 7.42M | -13.05M | 48.47M |
| Change in Net Operating Assets | -288.71M | -433.52M | -2.61M | 675.91M | -327.55M |
| Cash from Operations | 71.97M | -300.08M | 24.81M | 862.15M | 155.82M |
| Capital Expenditure | -48.83M | -39.83M | -36.19M | -45.69M | -91.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.07M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.91M | 16.57M | 4.87M | 6.31M | 12.45M |
| Cash from Investing | -42.92M | -23.26M | -31.32M | -37.30M | -79.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 779.00K | 3.10M | 1.67M | 161.00K | 1.37M |
| Repurchase of Common Stock | -203.07M | -62.30M | -162.21M | -133.98M | -71.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -1.27M | -1.38M | -1.30M | -4.04M |
| Cash from Financing | -203.87M | -60.48M | -161.92M | -135.12M | -74.21M |
| Foreign Exchange rate Adjustments | -3.74M | 10.57M | 24.21M | -25.35M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.56M | -373.24M | -144.21M | 664.38M | 1.12M |