Mattel, Inc.
MAT
$20.87
-$0.13-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.38% | 154.50% | 109.15% | 73.44% | 812.92% |
| Total Depreciation and Amortization | -4.37% | -99.25% | 30.92% | 1.75% | -1.53% |
| Total Amortization of Deferred Charges | -17.18% | 89.24% | -- | -- | -66.27% |
| Total Other Non-Cash Items | 15.64% | -81.57% | -23.45% | -12.00% | -122.70% |
| Change in Net Operating Assets | -10.35% | -48.18% | -75.54% | 90.81% | 41.75% |
| Cash from Operations | -9.19% | -36.64% | -112.16% | 117.20% | 32.30% |
| Capital Expenditure | -6.84% | -107.47% | -14.86% | 29.12% | 27.74% |
| Sale of Property, Plant, and Equipment | -69.74% | -- | -- | -- | -44.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.12% | 2.26% | -184.68% | 323.70% | -9,496.27% |
| Cash from Investing | 23.10% | -147.59% | -127.26% | 33.11% | -3.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.88% | -93.50% | -82.31% | 110.22% | 691.30% |
| Repurchase of Common Stock | -40.38% | -4.98% | -433.15% | -95.57% | -84,361.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.49% | -312.23% | -46.82% | -2,940.56% | -974.70% |
| Cash from Financing | -26.15% | -54.37% | -498.19% | -146.82% | 57.35% |
| Foreign Exchange rate Adjustments | -314.47% | 85.69% | 60.45% | -366.19% | 258.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.53% | -99.28% | -152.05% | 56.22% | 95.42% |
