Mattel, Inc. MAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.03% | -134.14% | 251.37% | -24.61% | -25.25% |
| Total Depreciation and Amortization | 21.69% | 14.41% | 5.20% | -1.75% | 1.67% |
| Total Amortization of Deferred Charges | -83.71% | -82.07% | -78.31% | -70.19% | -56.85% |
| Total Other Non-Cash Items | -126.11% | 27.87% | -1,995.98% | 176.92% | -35.20% |
| Change in Net Operating Assets | -7.00% | 45.06% | 432.82% | -6.96% | 11.86% |
| Cash from Operations | 23.10% | 40.29% | -192.46% | -7.61% | -53.81% |
| Capital Expenditure | -23.80% | -52.42% | -79.89% | -25.08% | 46.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49% | -45.37% | -175.10% | -103.41% | -52.54% |
| Cash from Investing | -27.28% | -122.06% | -358.50% | -53.95% | 45.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.51% | -99.68% | 101.92% | 2,544.10% | -43.10% |
| Repurchase of Common Stock | 95.70% | -82.79% | -29.18% | -41.28% | -183.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.03% | 30.38% | -53.12% | -27.30% | 60.91% |
| Cash from Financing | 94.72% | -89.76% | -28.64% | -43.80% | -174.72% |
| Foreign Exchange rate Adjustments | -51.30% | -67.36% | -108.58% | 124.51% | -157.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.83% | 8.33% | -161.37% | -17.06% | -16,014.35% |