Mattel, Inc. MAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,041.28% | -129.85% | -42.53% | -61.85% | 421.74% |
| Total Depreciation and Amortization | 3.85% | 10.84% | 4.59% | 1.08% | -2.36% |
| Total Amortization of Deferred Charges | -52.14% | -21.03% | -13.80% | -49.98% | -47.32% |
| Total Other Non-Cash Items | -132.42% | 117.99% | -1,253.48% | -61.18% | 58.75% |
| Change in Net Operating Assets | -29.70% | -2,840.84% | -98.62% | 318.72% | 33.40% |
| Cash from Operations | 149.44% | -681.03% | -102.88% | 1,006.80% | 123.98% |
| Capital Expenditure | 0.41% | 6.77% | -13.94% | -17.02% | -22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.69% | 347.34% | -1,179.37% | -104.84% | -64.34% |
| Cash from Investing | -5.78% | 64.04% | -150.08% | -33.79% | -84.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,730.00% | -99.70% | -20.88% | 446.47% | -74.86% |
| Repurchase of Common Stock | 92.32% | 45.65% | -10.71% | 6.79% | -225.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.80% | 57.96% | -27.11% | -5.00% | -24.10% |
| Cash from Financing | 90.63% | 44.90% | -7.20% | 4.69% | -237.10% |
| Foreign Exchange rate Adjustments | -263.84% | 266.07% | -133.45% | 266.23% | -135.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.13% | 9.23% | -168.40% | 408.60% | 52.16% |