Mattel, Inc.
MAT
$17.97
$0.020.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.33% | 81.10% | 152.77% | 559.21% | 42.11% |
| Total Depreciation and Amortization | -3.76% | 2.03% | -5.29% | -4.56% | -2.17% |
| Total Amortization of Deferred Charges | 2.56% | 24.54% | 50.44% | -8.70% | -6.78% |
| Total Other Non-Cash Items | -78.72% | -78.22% | -73.00% | -79.44% | 42.73% |
| Change in Net Operating Assets | -176.23% | -119.20% | -157.04% | 108.60% | 178.82% |
| Cash from Operations | -24.06% | -28.95% | -7.96% | 39.17% | 80.36% |
| Capital Expenditure | -39.98% | -40.98% | -26.40% | -13.01% | 16.06% |
| Sale of Property, Plant, and Equipment | -69.74% | -69.74% | -69.74% | -44.37% | -49.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.00% | 13.87% | 4.26% | -131.13% | -150.16% |
| Cash from Investing | -11.62% | -49.55% | -32.74% | -42.38% | -0.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.32% | -87.19% | -76.27% | -73.52% | 313.61% |
| Repurchase of Common Stock | -13.84% | -64.04% | -76.24% | -166.90% | -335.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.85% | 81.80% | -137.30% | -1,097.16% | -409.17% |
| Cash from Financing | -9.24% | -57.52% | -98.33% | -13.68% | -15.45% |
| Foreign Exchange rate Adjustments | 211.93% | 55.21% | -5,154.57% | 107.72% | 67.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.96% | -83.03% | -74.70% | 150.83% | 1,564.40% |