Mattel, Inc.
MAT
$20.87
-$0.13-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 541.82M | 548.27M | 322.22M | 292.54M | 214.35M |
| Total Depreciation and Amortization | 167.96M | 169.92M | 194.48M | 178.32M | 177.34M |
| Total Amortization of Deferred Charges | 77.99M | 81.23M | 51.84M | 51.84M | 51.84M |
| Total Other Non-Cash Items | 82.22M | 79.80M | 294.30M | 301.28M | 304.56M |
| Change in Net Operating Assets | -69.42M | 8.63M | 115.14M | 287.69M | 121.70M |
| Cash from Operations | 800.57M | 887.85M | 977.97M | 1.11B | 869.79M |
| Capital Expenditure | -202.62M | -199.70M | -152.30M | -147.78M | -160.30M |
| Sale of Property, Plant, and Equipment | 2.07M | 6.85M | 6.85M | 6.85M | 6.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.51M | -7.40M | -7.67M | 12.59M | 11.04M |
| Cash from Investing | -189.04M | -200.25M | -153.13M | -128.34M | -142.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.35M | 6.91M | 26.60M | 29.00M | 26.74M |
| Repurchase of Common Stock | -419.66M | -381.12M | -377.73M | -290.00M | -238.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.03M | -47.13M | -44.07M | -43.68M | -15.19M |
| Cash from Financing | -449.35M | -421.34M | -395.21M | -304.69M | -226.57M |
| Foreign Exchange rate Adjustments | -35.63M | 1.54M | -7.14M | -10.13M | -678.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.55M | 267.80M | 422.49M | 668.51M | 500.13M |
