Mattel, Inc.
MAT
$16.95
-$0.13-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.19M | 278.36M | 53.35M | -40.32M | 140.86M |
| Total Depreciation and Amortization | 42.03M | 41.58M | 42.59M | 41.79M | 42.78M |
| Total Amortization of Deferred Charges | 4.67M | 9.33M | 17.71M | 18.54M | 15.65M |
| Total Other Non-Cash Items | 12.19M | 31.41M | 19.79M | 7.42M | -15.85M |
| Change in Net Operating Assets | 631.47M | -288.71M | -433.52M | -2.61M | 678.71M |
| Cash from Operations | 796.55M | 71.97M | -300.08M | 24.81M | 862.15M |
| Capital Expenditure | -57.14M | -48.83M | -39.83M | -36.19M | -45.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.00K | 5.91M | 16.57M | 4.87M | 8.38M |
| Cash from Investing | -57.43M | -42.92M | -23.26M | -31.32M | -37.30M |
| Total Debt Issued | 592.38M | -- | -- | -- | -- |
| Total Debt Repaid | -600.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.26M | 779.00K | 3.10M | 1.67M | 161.00K |
| Repurchase of Common Stock | -189.28M | -203.07M | -62.30M | -162.21M | -133.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.58M | -1.27M | -1.38M | -1.30M |
| Cash from Financing | -194.31M | -203.87M | -60.48M | -161.92M | -135.12M |
| Foreign Exchange rate Adjustments | 6.21M | -3.74M | 10.57M | 24.21M | -25.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.03M | -178.56M | -373.24M | -144.21M | 664.38M |