Mattel, Inc.
MAT
$16.95
-$0.13-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.62% | -21.16% | 63.33% | 81.10% | 152.77% |
| Total Depreciation and Amortization | 0.01% | -0.70% | -3.76% | -5.14% | -5.29% |
| Total Amortization of Deferred Charges | -35.57% | -24.62% | 2.56% | 53.33% | 50.44% |
| Total Other Non-Cash Items | -10.84% | -46.41% | -79.67% | -79.15% | -73.92% |
| Change in Net Operating Assets | -40.16% | -634.55% | -173.80% | -118.22% | -154.74% |
| Cash from Operations | -25.90% | -25.79% | -24.06% | -28.95% | -7.96% |
| Capital Expenditure | 10.18% | 14.60% | -39.98% | -40.98% | -26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.31% | 583.07% | 651.01% | 30.33% | 23.04% |
| Cash from Investing | 18.04% | 32.68% | -11.62% | -49.55% | -32.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.50% | -17.43% | -76.32% | -87.19% | -76.27% |
| Repurchase of Common Stock | -46.99% | -47.34% | -13.84% | -64.04% | -76.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.65% | 88.25% | 81.85% | 81.80% | -137.30% |
| Cash from Financing | -38.10% | -33.24% | -9.24% | -57.52% | -98.33% |
| Foreign Exchange rate Adjustments | 204.59% | 270.87% | 211.93% | 55.21% | -5,154.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.57% | -111.81% | -64.96% | -83.03% | -74.70% |