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 | -128.62% | -62.17% | 554.90% | 301.05% | -119.20% |
| Total Depreciation and Amortization | -2.32% | 22,898.92% | -99.73% | 61.62% | -5.36% |
| Total Amortization of Deferred Charges | 18.45% | -74.89% | -- | -- | -24.66% |
| Total Other Non-Cash Items | 156.85% | -126.92% | 112.73% | -5.07% | 255.18% |
| Change in Net Operating Assets | -100.39% | 306.35% | 18.31% | -2,286.31% | -102.23% |
| Cash from Operations | -97.12% | 453.29% | 161.61% | -812.49% | -96.26% |
| Capital Expenditure | 20.77% | 50.07% | -161.60% | -14.77% | 28.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.79% | -49.31% | 233.98% | -555.89% | 116.19% |
| Cash from Investing | 16.03% | 52.81% | -78.57% | -55.67% | 41.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 936.02% | -88.24% | 165.31% | -88.00% | 490.52% |
| Repurchase of Common Stock | -21.07% | -87.30% | 33.76% | -1.71% | -11.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.67% | 67.75% | -230.66% | 95.85% | -137.57% |
| Cash from Financing | -19.83% | -82.09% | 31.72% | 17.24% | -22.60% |
| Foreign Exchange rate Adjustments | 195.53% | -1,649.21% | 26.00% | 71.51% | -158.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.71% | 59,113.55% | 100.28% | -210.98% | -116.28% |