Mattel, Inc. MAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.28% | -18.79% | -5.82% | -26.62% | -21.16% |
| Total Depreciation and Amortization | 9.83% | 4.91% | 1.64% | 0.01% | -0.70% |
| Total Amortization of Deferred Charges | -78.14% | -71.18% | -56.58% | -35.57% | -24.62% |
| Total Other Non-Cash Items | -360.38% | -219.91% | -222.96% | -10.84% | -46.41% |
| Change in Net Operating Assets | 301.71% | 233.31% | -56.55% | -40.16% | -634.55% |
| Cash from Operations | 3.67% | -10.28% | -30.94% | -25.90% | -25.79% |
| Capital Expenditure | -42.73% | -8.72% | -1.23% | 10.18% | 14.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.42% | -73.94% | 12.91% | 99.31% | 583.07% |
| Cash from Investing | -127.97% | -72.95% | -39.23% | 18.04% | 32.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.99% | 33.62% | 209.72% | 54.50% | -17.43% |
| Repurchase of Common Stock | 7.14% | -66.45% | -39.62% | -46.99% | -47.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.80% | 22.03% | 16.66% | 83.65% | 88.25% |
| Cash from Financing | 5.93% | -67.05% | -38.96% | -38.10% | -33.24% |
| Foreign Exchange rate Adjustments | -66.15% | -51.85% | 341.68% | 204.59% | 270.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.63% | -334.12% | -432.85% | -214.57% | -111.81% |