Mattel, Inc. MAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.60M | -18.22M | 61.03M | 106.19M | 278.36M |
| Total Depreciation and Amortization | 50.60M | 48.73M | 43.96M | 42.03M | 41.58M |
| Total Amortization of Deferred Charges | 1.52M | 3.18M | 4.02M | 4.67M | 9.33M |
| Total Other Non-Cash Items | -8.20M | 25.30M | -140.64M | 12.19M | 31.41M |
| Change in Net Operating Assets | -308.93M | -238.18M | 8.69M | 631.47M | -288.71M |
| Cash from Operations | 88.60M | -179.19M | -22.94M | 796.55M | 71.97M |
| Capital Expenditure | -60.45M | -60.70M | -65.11M | -57.14M | -48.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -74.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.82M | 9.05M | -3.66M | -286.00K | 5.91M |
| Cash from Investing | -54.63M | -51.65M | -143.61M | -57.43M | -42.92M |
| Total Debt Issued | -- | -- | -- | 592.38M | -- |
| Total Debt Repaid | -- | -- | -- | -600.00M | -- |
| Issuance of Common Stock | 183.00K | 10.00K | 3.37M | 4.26M | 779.00K |
| Repurchase of Common Stock | -8.74M | -113.88M | -209.55M | -189.28M | -203.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -887.00K | -2.11M | -1.66M | -1.58M |
| Cash from Financing | -10.76M | -114.76M | -208.29M | -194.31M | -203.87M |
| Foreign Exchange rate Adjustments | -5.65M | 3.45M | -2.08M | 6.21M | -3.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.55M | -342.15M | -376.92M | 551.03M | -178.56M |