Mattel, Inc.
MAT
$20.21
-$0.78-3.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 421.74% | 232.32% | -128.62% | -62.17% | 554.90% |
| Total Depreciation and Amortization | -2.36% | 1.92% | -2.32% | 4.59% | -2.50% |
| Total Amortization of Deferred Charges | -47.32% | -4.48% | 18.45% | -27.60% | -18.34% |
| Total Other Non-Cash Items | 58.75% | 166.74% | 156.85% | -126.92% | 112.73% |
| Change in Net Operating Assets | 33.40% | -16,503.52% | -100.39% | 306.35% | 18.31% |
| Cash from Operations | 123.98% | -1,309.33% | -97.12% | 453.29% | 161.61% |
| Capital Expenditure | -22.62% | -10.03% | 20.77% | 50.07% | -161.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.34% | 240.02% | -22.79% | -49.31% | 233.98% |
| Cash from Investing | -84.55% | 25.74% | 16.03% | 52.81% | -78.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.86% | 85.79% | 936.02% | -88.24% | 165.31% |
| Repurchase of Common Stock | -225.94% | 61.59% | -21.07% | -87.30% | 33.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.10% | 7.55% | -5.67% | 67.75% | -230.66% |
| Cash from Financing | -237.10% | 62.65% | -19.83% | -82.09% | 31.72% |
| Foreign Exchange rate Adjustments | -135.34% | -56.34% | 195.53% | -1,649.21% | 26.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.16% | -158.82% | -121.71% | 59,113.55% | 100.28% |