Mativ Holdings, Inc.
MATV
$11.58
$0.121.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.81% | -10.92% | -41.86% | 21.59% | 3.49% |
| Total Receivables | 3.22% | 23.63% | -20.61% | -7.10% | -5.74% |
| Inventory | -0.43% | -2.56% | 0.23% | 2.04% | 1.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.86% | 18.13% | -16.41% | 20.00% | -10.33% |
| Total Current Assets | 2.22% | 4.27% | -15.34% | 3.41% | -1.00% |
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| Total Current Assets | 2.22% | 4.27% | -15.34% | 3.41% | -1.00% |
| Net Property, Plant & Equipment | 2.43% | 0.22% | -2.08% | 0.33% | -2.89% |
| Long-term Investments | 4.93% | -88.23% | -2.10% | 1.30% | -0.23% |
| Goodwill | 4.93% | -88.23% | -2.10% | 1.30% | -0.23% |
| Total Other Intangibles | 0.22% | -1.45% | -5.48% | -1.05% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.18% | -2.31% | -7.93% | 2.55% | 3.13% |
| Total Assets | 1.19% | -16.16% | -6.68% | 0.60% | -1.70% |
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| Total Accounts Payable | -2.26% | 16.61% | -12.16% | 2.43% | 1.63% |
| Total Accrued Expenses | 15.39% | -11.62% | -17.80% | 11.87% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | -0.73% | -1.44% | -0.71% | -2.78% |
| Total Finance Division Other Current Liabilities | -36.05% | 2.38% | -55.56% | 45.38% | -36.59% |
| Total Other Current Liabilities | -36.05% | 2.38% | -55.56% | 45.38% | -36.59% |
| Total Current Liabilities | 2.57% | 4.95% | -16.31% | 7.51% | 1.87% |
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| Total Current Liabilities | 2.57% | 4.95% | -16.31% | 7.51% | 1.87% |
| Long-Term Debt | -2.89% | 3.07% | -4.91% | 0.32% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.52% | 0.00% | 1.35% | 0.39% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | -7.01% | -19.50% | 2.11% | -8.13% |
| Total Liabilities | 2.22% | 2.18% | -8.70% | 1.83% | -2.08% |
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| Common Stock & APIC | 0.34% | 0.41% | 0.56% | 0.33% | 0.36% |
| Retained Earnings | -5.70% | -262.45% | -2.38% | -13.51% | -3.47% |
| Treasury Stock & Other | 11.61% | -14.50% | -64.31% | 29.68% | -13.19% |
| Total Common Equity | -2.71% | -50.12% | -2.70% | -1.75% | -0.98% |
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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 | -2.71% | -50.12% | -2.70% | -1.75% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -50.12% | -2.70% | -1.75% | -0.98% |
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