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 | -61.85% | 421.74% | 232.32% | -128.62% | -62.17% |
| Total Depreciation and Amortization | 1.08% | -2.36% | 1.92% | -2.32% | 4.59% |
| Total Amortization of Deferred Charges | -49.98% | -47.32% | -4.48% | 18.45% | -27.60% |
| Total Other Non-Cash Items | -61.18% | 58.75% | 166.74% | 146.80% | -132.70% |
| Change in Net Operating Assets | 318.72% | 33.40% | -16,503.52% | -100.38% | 307.21% |
| Cash from Operations | 1,006.80% | 123.98% | -1,309.33% | -97.12% | 453.29% |
| Capital Expenditure | -17.02% | -22.62% | -10.03% | 20.77% | 50.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.84% | -64.34% | 240.02% | -41.88% | -32.66% |
| Cash from Investing | -33.79% | -84.55% | 25.74% | 16.03% | 52.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 446.47% | -74.86% | 85.79% | 936.02% | -88.24% |
| Repurchase of Common Stock | 6.79% | -225.94% | 61.59% | -21.07% | -87.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00% | -24.10% | 7.55% | -5.67% | 67.75% |
| Cash from Financing | 4.69% | -237.10% | 62.65% | -19.83% | -82.09% |
| Foreign Exchange rate Adjustments | 266.23% | -135.34% | -56.34% | 195.53% | -1,649.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.60% | 52.16% | -158.82% | -121.71% | 59,113.55% |