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 | 397.58M | 432.25M | 526.27M | 529.78M | 541.82M |
| Total Depreciation and Amortization | 167.99M | 168.73M | 168.05M | 167.41M | 167.96M |
| Total Amortization of Deferred Charges | 50.25M | 61.23M | 73.52M | 82.29M | 77.99M |
| Total Other Non-Cash Items | 70.81M | 42.77M | 59.83M | 62.83M | 79.41M |
| Change in Net Operating Assets | -93.37M | -46.13M | -84.97M | -52.42M | -66.61M |
| Cash from Operations | 593.26M | 658.85M | 742.70M | 789.89M | 800.57M |
| Capital Expenditure | -181.99M | -170.54M | -213.19M | -208.34M | -202.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.06M | 35.73M | 42.27M | 16.41M | 13.58M |
| Cash from Investing | -154.93M | -134.81M | -170.93M | -191.93M | -189.04M |
| Total Debt Issued | 592.38M | -- | -- | -- | -- |
| Total Debt Repaid | -600.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 9.80M | 5.71M | 6.30M | 3.71M | 6.35M |
| Repurchase of Common Stock | -616.86M | -561.56M | -430.02M | -475.71M | -419.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89M | -5.54M | -8.00M | -7.95M | -36.03M |
| Cash from Financing | -620.57M | -561.39M | -431.73M | -479.94M | -449.35M |
| Foreign Exchange rate Adjustments | 37.26M | 5.70M | 7.99M | -4.54M | -35.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.98M | -31.64M | 148.04M | 113.47M | 126.55M |