Mattel, Inc.
MAT
$19.00
$1.7610.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.32M | 140.86M | 372.38M | 56.86M | -28.28M |
| Total Depreciation and Amortization | 41.79M | 42.78M | 186.00K | 68.42M | 42.34M |
| Total Amortization of Deferred Charges | 18.54M | 15.65M | 62.33M | -- | 14.24M |
| Total Other Non-Cash Items | 7.42M | -13.05M | 48.47M | 22.79M | 24.00M |
| Change in Net Operating Assets | -2.61M | 675.91M | -327.55M | -400.97M | -16.80M |
| Cash from Operations | 24.81M | 862.15M | 155.82M | -252.90M | 35.50M |
| Capital Expenditure | -36.19M | -45.69M | -91.49M | -34.97M | -30.47M |
| Sale of Property, Plant, and Equipment | -- | 2.07M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87M | 6.31M | 12.45M | -9.29M | 2.04M |
| Cash from Investing | -31.32M | -37.30M | -79.04M | -44.26M | -28.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.67M | 161.00K | 1.37M | 516.00K | 4.30M |
| Repurchase of Common Stock | -162.21M | -133.98M | -71.53M | -107.98M | -106.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.30M | -4.04M | -1.22M | -29.46M |
| Cash from Financing | -161.92M | -135.12M | -74.21M | -108.69M | -131.33M |
| Foreign Exchange rate Adjustments | 24.21M | -25.35M | -1.45M | -1.96M | -6.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.21M | 664.38M | 1.12M | -407.81M | -131.14M |