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 | 152.77% | 559.21% | 42.11% | 9.98% | -45.58% |
| Total Depreciation and Amortization | -5.29% | -4.56% | -2.45% | -7.40% | -2.65% |
| Total Amortization of Deferred Charges | 50.44% | -8.70% | -7.50% | -7.50% | -7.50% |
| Total Other Non-Cash Items | -73.00% | -79.44% | 42.73% | 47.90% | 41.78% |
| Change in Net Operating Assets | -157.04% | 108.60% | 178.82% | 185.10% | 130.12% |
| Cash from Operations | -7.96% | 39.17% | 80.36% | 192.35% | 96.41% |
| Capital Expenditure | -26.40% | -13.01% | 16.06% | 23.61% | 14.05% |
| Sale of Property, Plant, and Equipment | -69.74% | -44.37% | -49.20% | -81.89% | -82.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26% | -131.13% | -150.16% | -47.33% | 167.19% |
| Cash from Investing | -32.74% | -42.38% | -0.30% | 2.59% | 1.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.27% | -73.52% | 313.61% | 82.82% | -3.63% |
| Repurchase of Common Stock | -76.24% | -166.90% | -335.87% | -331.74% | -682.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.30% | -1,097.16% | -409.17% | -424.67% | -91.03% |
| Cash from Financing | -98.33% | -13.68% | -15.45% | 1.60% | 13.07% |
| Foreign Exchange rate Adjustments | -5,154.57% | 107.72% | 67.33% | 26.49% | 91.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.70% | 150.83% | 1,564.40% | 992.36% | 1,574.18% |
