Mattel, Inc.
MAT
$17.98
$0.030.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 526.27M | 529.78M | 541.82M | 548.27M | 322.22M |
| Total Depreciation and Amortization | 168.05M | 167.41M | 167.96M | 169.92M | 174.62M |
| Total Amortization of Deferred Charges | 73.52M | 82.29M | 77.99M | 81.23M | 71.69M |
| Total Other Non-Cash Items | 62.63M | 65.63M | 82.22M | 79.80M | 294.30M |
| Change in Net Operating Assets | -87.77M | -55.22M | -69.42M | 8.63M | 115.14M |
| Cash from Operations | 742.70M | 789.89M | 800.57M | 887.85M | 977.97M |
| Capital Expenditure | -213.19M | -208.34M | -202.62M | -199.70M | -152.30M |
| Sale of Property, Plant, and Equipment | 2.07M | 2.07M | 2.07M | 6.85M | 6.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.20M | 14.34M | 11.51M | -7.40M | -7.67M |
| Cash from Investing | -170.93M | -191.93M | -189.04M | -200.25M | -153.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.30M | 3.71M | 6.35M | 6.91M | 26.60M |
| Repurchase of Common Stock | -430.02M | -475.71M | -419.66M | -381.12M | -377.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -7.95M | -36.03M | -47.13M | -44.07M |
| Cash from Financing | -431.73M | -479.94M | -449.35M | -421.34M | -395.21M |
| Foreign Exchange rate Adjustments | 7.99M | -4.54M | -35.63M | 1.54M | -7.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.04M | 113.47M | 126.55M | 267.80M | 422.49M |