Mattel, Inc.
MAT
$19.00
$1.7610.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.10% | 152.77% | 559.21% | 42.11% | 9.98% |
| Total Depreciation and Amortization | -6.65% | -13.32% | -12.56% | -9.59% | -14.80% |
| Total Amortization of Deferred Charges | 46.08% | 77.91% | 7.30% | 17.91% | 17.91% |
| Total Other Non-Cash Items | -78.22% | -73.00% | -79.44% | 42.73% | 47.90% |
| Change in Net Operating Assets | -119.20% | -157.04% | 108.60% | 178.82% | 185.10% |
| Cash from Operations | -28.95% | -7.96% | 39.17% | 80.36% | 192.35% |
| Capital Expenditure | -40.98% | -26.40% | -13.01% | 16.06% | 23.61% |
| Sale of Property, Plant, and Equipment | -69.74% | -69.74% | -44.37% | -49.20% | -81.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.87% | 4.26% | -131.13% | -150.16% | -47.33% |
| Cash from Investing | -49.55% | -32.74% | -42.38% | -0.30% | 2.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.19% | -76.27% | -73.52% | 313.61% | 82.82% |
| Repurchase of Common Stock | -64.04% | -76.24% | -166.90% | -335.87% | -331.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.80% | -137.30% | -1,097.16% | -409.17% | -424.67% |
| Cash from Financing | -57.52% | -98.33% | -13.68% | -15.45% | 1.60% |
| Foreign Exchange rate Adjustments | 55.21% | -5,154.57% | 107.72% | 67.33% | 26.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.03% | -74.70% | 150.83% | 1,564.40% | 992.36% |