Mattel, Inc.
MAT
$17.97
$0.020.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.32% | -128.62% | -62.17% | 554.90% | 301.05% |
| Total Depreciation and Amortization | 1.92% | -2.32% | 4.59% | -2.50% | -0.91% |
| Total Amortization of Deferred Charges | -4.48% | 18.45% | -27.60% | -18.34% | 85.93% |
| Total Other Non-Cash Items | 166.74% | 156.85% | -126.92% | 112.73% | -5.07% |
| Change in Net Operating Assets | -16,503.52% | -100.39% | 306.35% | 18.31% | -2,286.31% |
| Cash from Operations | -1,309.33% | -97.12% | 453.29% | 161.61% | -812.49% |
| Capital Expenditure | -10.03% | 20.77% | 50.07% | -161.60% | -14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.02% | -22.79% | -49.31% | 233.98% | -555.89% |
| Cash from Investing | 25.74% | 16.03% | 52.81% | -78.57% | -55.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.79% | 936.02% | -88.24% | 165.31% | -88.00% |
| Repurchase of Common Stock | 61.59% | -21.07% | -87.30% | 33.76% | -1.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.55% | -5.67% | 67.75% | -230.66% | 95.85% |
| Cash from Financing | 62.65% | -19.83% | -82.09% | 31.72% | 17.24% |
| Foreign Exchange rate Adjustments | -56.34% | 195.53% | -1,649.21% | 26.00% | 71.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.82% | -121.71% | 59,113.55% | 100.28% | -210.98% |