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 | -42.57% | -4.38% | 154.50% | 109.15% | 73.44% |
| Total Depreciation and Amortization | -1.30% | -4.37% | -99.25% | 30.92% | -23.86% |
| Total Amortization of Deferred Charges | 30.21% | -17.18% | 89.24% | -- | -- |
| Total Other Non-Cash Items | -69.10% | 15.64% | -81.57% | -23.45% | -12.00% |
| Change in Net Operating Assets | 84.46% | -10.35% | -48.18% | -75.54% | 90.81% |
| Cash from Operations | -30.09% | -9.19% | -36.64% | -112.16% | 117.20% |
| Capital Expenditure | -18.78% | -6.84% | -107.47% | -14.86% | 29.12% |
| Sale of Property, Plant, and Equipment | -- | -69.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.06% | 150.12% | 2.26% | -184.68% | 323.70% |
| Cash from Investing | -10.16% | 23.10% | -147.59% | -127.26% | 33.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.20% | -77.88% | -93.50% | -82.31% | 110.22% |
| Repurchase of Common Stock | -52.79% | -40.38% | -4.98% | -433.15% | -95.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.32% | 89.49% | -312.23% | -46.82% | -2,940.56% |
| Cash from Financing | -23.29% | -26.15% | -54.37% | -498.19% | -146.82% |
| Foreign Exchange rate Adjustments | 452.31% | -314.47% | 85.69% | 60.45% | -366.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.97% | -17.53% | -99.28% | -152.05% | 56.22% |