Mativ Holdings, Inc.
MATV
$12.15
-$0.38-3.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.14% | -28.34% | -34.83% | -21.55% | 90.60% |
| Total Receivables | -2.80% | -5.88% | -14.05% | -14.13% | 14.49% |
| Inventory | -6.77% | -0.78% | 1.47% | 0.62% | -2.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.24% | 12.73% | 6.25% | -5.16% | -85.41% |
| Total Current Assets | -13.50% | -6.69% | -9.63% | -7.64% | -14.99% |
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| Total Current Assets | -13.50% | -6.69% | -9.63% | -7.64% | -14.99% |
| Net Property, Plant & Equipment | -2.39% | 0.85% | -4.39% | -7.25% | -3.25% |
| Long-term Investments | -87.95% | -87.75% | -88.36% | -1.79% | 1.62% |
| Goodwill | -87.95% | -87.75% | -88.36% | -1.79% | 1.62% |
| Total Other Intangibles | -9.67% | -7.62% | -10.56% | -12.34% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.52% | -18.08% | -4.88% | 0.65% | -74.33% |
| Total Assets | -23.70% | -20.36% | -22.63% | -7.36% | -15.87% |
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| Total Accounts Payable | 7.18% | 2.55% | 6.63% | 8.90% | 15.67% |
| Total Accrued Expenses | -3.74% | -6.21% | -9.83% | -10.25% | 9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | 2.86% | -5.56% | -2.84% | -68.34% |
| Total Finance Division Other Current Liabilities | -88.70% | -57.69% | -58.05% | -46.84% | -76.73% |
| Total Other Current Liabilities | -88.70% | -57.69% | -58.05% | -46.84% | -76.73% |
| Total Current Liabilities | -4.05% | -3.15% | -3.81% | -2.45% | -18.71% |
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| Total Current Liabilities | -4.05% | -3.15% | -3.81% | -2.45% | -18.71% |
| Long-Term Debt | -10.21% | -4.51% | -3.51% | -1.81% | -33.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46% | 14.48% | -0.57% | -1.50% | 9.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.09% | 1.92% | -29.78% | -30.27% | -22.61% |
| Total Liabilities | -7.85% | -2.89% | -6.97% | -6.14% | -28.80% |
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| Common Stock & APIC | 1.59% | 1.64% | 1.66% | 0.90% | 0.53% |
| Retained Earnings | -272.85% | -244.96% | -232.39% | -30.09% | 95.02% |
| Treasury Stock & Other | -99.46% | -55.83% | -65.64% | -66.50% | 142.18% |
| Total Common Equity | -54.96% | -53.61% | -52.78% | -9.55% | 31.10% |
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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 | -54.96% | -53.61% | -52.78% | -9.55% | 31.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.96% | -53.61% | -52.78% | -9.55% | 31.10% |
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