Mattel, Inc.
MAT
$20.87
-$0.13-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.86M | 372.38M | 56.86M | -28.28M | 147.32M |
| Total Depreciation and Amortization | 42.78M | 186.00K | 68.42M | 56.58M | 44.73M |
| Total Amortization of Deferred Charges | 15.65M | 62.33M | -- | -- | 18.90M |
| Total Other Non-Cash Items | -13.05M | 48.47M | 22.79M | 24.00M | -15.47M |
| Change in Net Operating Assets | 675.91M | -327.55M | -400.97M | -16.80M | 753.95M |
| Cash from Operations | 862.15M | 155.82M | -252.90M | 35.50M | 949.43M |
| Capital Expenditure | -45.69M | -91.49M | -34.97M | -30.47M | -42.76M |
| Sale of Property, Plant, and Equipment | 2.07M | -- | -- | -- | 6.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | 12.45M | -9.29M | 2.04M | -12.59M |
| Cash from Investing | -37.30M | -79.04M | -44.26M | -28.43M | -48.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.00K | 1.37M | 516.00K | 4.30M | 728.00K |
| Repurchase of Common Stock | -133.98M | -71.53M | -107.98M | -106.16M | -95.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -4.04M | -1.22M | -29.46M | -12.40M |
| Cash from Financing | -135.12M | -74.21M | -108.69M | -131.33M | -107.12M |
| Foreign Exchange rate Adjustments | -25.35M | -1.45M | -1.96M | -6.87M | 11.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.38M | 1.12M | -407.81M | -131.14M | 805.63M |
