Mattel, Inc.
MAT
$15.18
$0.191.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.82% | -26.62% | -21.16% | 63.33% | 81.10% |
| Total Depreciation and Amortization | 1.64% | 0.01% | -0.70% | -3.76% | -5.14% |
| Total Amortization of Deferred Charges | -56.58% | -35.57% | -24.62% | 2.56% | 53.33% |
| Total Other Non-Cash Items | -222.96% | -10.84% | -46.41% | -79.67% | -79.15% |
| Change in Net Operating Assets | -56.55% | -40.16% | -634.55% | -173.80% | -118.22% |
| Cash from Operations | -30.94% | -25.90% | -25.79% | -24.06% | -28.95% |
| Capital Expenditure | -1.23% | 10.18% | 14.60% | -39.98% | -40.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.91% | 99.31% | 583.07% | 651.01% | 30.33% |
| Cash from Investing | -39.23% | 18.04% | 32.68% | -11.62% | -49.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 209.72% | 54.50% | -17.43% | -76.32% | -87.19% |
| Repurchase of Common Stock | -39.62% | -46.99% | -47.34% | -13.84% | -64.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.66% | 83.65% | 88.25% | 81.85% | 81.80% |
| Cash from Financing | -38.96% | -38.10% | -33.24% | -9.24% | -57.52% |
| Foreign Exchange rate Adjustments | 341.68% | 204.59% | 270.87% | 211.93% | 55.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.85% | -214.57% | -111.81% | -64.96% | -83.03% |