Mattel, Inc.
MAT
$16.95
-$0.13-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.61% | -25.25% | -6.17% | -42.57% | -4.38% |
| Total Depreciation and Amortization | -1.75% | 1.67% | 1.52% | -1.30% | -4.37% |
| Total Amortization of Deferred Charges | -70.19% | -56.85% | -33.11% | 30.21% | -17.18% |
| Total Other Non-Cash Items | 176.92% | -35.20% | -13.17% | -69.10% | -2.48% |
| Change in Net Operating Assets | -6.96% | 11.86% | -8.12% | 84.46% | -9.98% |
| Cash from Operations | -7.61% | -53.81% | -18.66% | -30.09% | -9.19% |
| Capital Expenditure | -25.08% | 46.63% | -13.87% | -18.78% | -6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.41% | -52.54% | 278.30% | 139.06% | 166.57% |
| Cash from Investing | -53.95% | 45.69% | 47.45% | -10.16% | 23.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,544.10% | -43.10% | 500.58% | -61.20% | -77.88% |
| Repurchase of Common Stock | -41.28% | -183.87% | 42.31% | -52.79% | -40.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.30% | 60.91% | -4.17% | 95.32% | 89.49% |
| Cash from Financing | -43.80% | -174.72% | 44.36% | -23.29% | -26.15% |
| Foreign Exchange rate Adjustments | 124.51% | -157.90% | 639.99% | 452.31% | -314.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.06% | -16,014.35% | 8.48% | -9.97% | -17.53% |