Mattel, Inc. MAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 502.61M | 427.37M | 498.93M | 397.58M | 432.25M |
| Total Depreciation and Amortization | 185.32M | 176.30M | 170.16M | 167.99M | 168.73M |
| Total Amortization of Deferred Charges | 13.38M | 21.19M | 35.73M | 50.25M | 61.23M |
| Total Other Non-Cash Items | -111.35M | -71.74M | -77.25M | 70.81M | 42.77M |
| Change in Net Operating Assets | 93.05M | 113.27M | -82.07M | -93.37M | -46.13M |
| Cash from Operations | 683.02M | 666.39M | 545.50M | 593.26M | 658.85M |
| Capital Expenditure | -243.40M | -231.78M | -210.91M | -181.99M | -170.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.84M | -74.84M | -74.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.93M | 11.01M | 18.53M | 27.06M | 35.73M |
| Cash from Investing | -307.32M | -295.61M | -267.22M | -154.93M | -134.81M |
| Total Debt Issued | 592.38M | 592.38M | 592.38M | 592.38M | -- |
| Total Debt Repaid | -600.00M | -600.00M | -600.00M | -600.00M | -- |
| Issuance of Common Stock | 7.82M | 8.41M | 11.50M | 9.80M | 5.71M |
| Repurchase of Common Stock | -521.45M | -715.78M | -664.20M | -616.86M | -561.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.86M | -6.24M | -6.63M | -5.89M | -5.54M |
| Cash from Financing | -528.11M | -721.22M | -666.94M | -620.57M | -561.39M |
| Foreign Exchange rate Adjustments | 1.93M | 3.85M | 10.97M | 37.26M | 5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.49M | -346.60M | -377.69M | -144.98M | -31.64M |