Mattel, Inc.
MAT
$20.21
-$0.78-3.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.25M | 526.27M | 529.78M | 541.82M | 548.27M |
| Total Depreciation and Amortization | 168.73M | 168.05M | 167.41M | 167.96M | 169.92M |
| Total Amortization of Deferred Charges | 61.23M | 73.52M | 82.29M | 77.99M | 81.23M |
| Total Other Non-Cash Items | 45.57M | 62.63M | 65.63M | 82.22M | 79.80M |
| Change in Net Operating Assets | -48.93M | -87.77M | -55.22M | -69.42M | 8.63M |
| Cash from Operations | 658.85M | 742.70M | 789.89M | 800.57M | 887.85M |
| Capital Expenditure | -170.54M | -213.19M | -208.34M | -202.62M | -199.70M |
| Sale of Property, Plant, and Equipment | 2.07M | 2.07M | 2.07M | 2.07M | 6.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.66M | 40.20M | 14.34M | 11.51M | -7.40M |
| Cash from Investing | -134.81M | -170.93M | -191.93M | -189.04M | -200.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.71M | 6.30M | 3.71M | 6.35M | 6.91M |
| Repurchase of Common Stock | -561.56M | -430.02M | -475.71M | -419.66M | -381.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.54M | -8.00M | -7.95M | -36.03M | -47.13M |
| Cash from Financing | -561.39M | -431.73M | -479.94M | -449.35M | -421.34M |
| Foreign Exchange rate Adjustments | 5.70M | 7.99M | -4.54M | -35.63M | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.64M | 148.04M | 113.47M | 126.55M | 267.80M |