Mativ Holdings, Inc.
MATV
$12.85
$0.272.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57% | 13.81% | -10.92% | -41.86% | 21.59% |
| Total Receivables | -4.06% | 3.22% | 23.63% | -20.61% | -7.10% |
| Inventory | -4.12% | -0.43% | -2.56% | 0.23% | 2.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.35% | -4.86% | 18.13% | -16.41% | 20.00% |
| Total Current Assets | -4.13% | 2.22% | 4.27% | -15.34% | 3.41% |
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| Total Current Assets | -4.13% | 2.22% | 4.27% | -15.34% | 3.41% |
| Net Property, Plant & Equipment | -2.90% | 2.43% | 0.22% | -2.08% | 0.33% |
| Long-term Investments | -0.35% | 4.93% | -88.23% | -2.10% | 1.30% |
| Goodwill | -0.35% | 4.93% | -88.23% | -2.10% | 1.30% |
| Total Other Intangibles | -3.24% | 0.22% | -1.45% | -5.48% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | -11.18% | -2.31% | -7.93% | 2.55% |
| Total Assets | -3.62% | 1.19% | -16.16% | -6.68% | 0.60% |
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| Total Accounts Payable | 7.06% | -2.26% | 16.61% | -12.16% | 2.43% |
| Total Accrued Expenses | 10.13% | 15.39% | -11.62% | -14.30% | 7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.17% | 5.88% | -0.73% | -1.44% | -0.71% |
| Total Finance Division Other Current Liabilities | -50.91% | -36.05% | 2.38% | -64.85% | 83.85% |
| Total Other Current Liabilities | -50.91% | -36.05% | 2.38% | -64.85% | 83.85% |
| Total Current Liabilities | 6.50% | 2.57% | 4.95% | -16.31% | 7.51% |
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| Total Current Liabilities | 6.50% | 2.57% | 4.95% | -16.31% | 7.51% |
| Long-Term Debt | -5.66% | -2.89% | 3.07% | -4.91% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.89% | 12.52% | 0.00% | 1.35% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | 33.33% | -7.01% | -19.50% | 2.11% |
| Total Liabilities | -3.37% | 2.22% | 2.18% | -8.70% | 1.83% |
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| Common Stock & APIC | 0.28% | 0.34% | 0.41% | 0.56% | 0.33% |
| Retained Earnings | -3.12% | -5.70% | -262.45% | -2.38% | -13.51% |
| Treasury Stock & Other | -98.40% | 11.61% | -14.50% | -64.31% | 29.68% |
| Total Common Equity | -4.61% | -2.71% | -50.12% | -2.70% | -1.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.61% | -2.71% | -50.12% | -2.70% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -2.71% | -50.12% | -2.70% | -1.75% |
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