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 | -28.34% | -34.83% | -21.55% | 90.60% | 23.40% |
| Total Receivables | -5.88% | -14.05% | -14.13% | 14.49% | -18.90% |
| Inventory | -0.78% | 1.47% | 0.62% | -2.83% | -33.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.73% | 6.25% | -5.16% | -85.41% | -17.29% |
| Total Current Assets | -6.69% | -9.63% | -7.64% | -14.99% | -21.96% |
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| Total Current Assets | -6.69% | -9.63% | -7.64% | -14.99% | -21.96% |
| Net Property, Plant & Equipment | 0.85% | -4.39% | -7.25% | -3.25% | -25.93% |
| Long-term Investments | -87.75% | -88.36% | -1.79% | 1.62% | -46.34% |
| Goodwill | -87.75% | -88.36% | -1.79% | 1.62% | -46.34% |
| Total Other Intangibles | -7.62% | -10.56% | -12.34% | -8.03% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.08% | -4.88% | 0.65% | -74.33% | -27.97% |
| Total Assets | -20.36% | -22.63% | -7.36% | -15.87% | -28.54% |
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| Total Accounts Payable | 2.55% | 6.63% | 8.90% | 15.67% | -21.36% |
| Total Accrued Expenses | -6.21% | -9.83% | -10.25% | 13.85% | -26.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | -5.56% | -2.84% | -68.34% | -68.33% |
| Total Finance Division Other Current Liabilities | -57.69% | -58.05% | -46.84% | -81.60% | -31.58% |
| Total Other Current Liabilities | -57.69% | -58.05% | -46.84% | -81.60% | -31.58% |
| Total Current Liabilities | -3.15% | -3.81% | -2.45% | -18.71% | -28.41% |
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| Total Current Liabilities | -3.15% | -3.81% | -2.45% | -18.71% | -28.41% |
| Long-Term Debt | -4.51% | -3.51% | -1.81% | -33.25% | -33.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.48% | -0.57% | -1.50% | 9.24% | -7.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | -29.78% | -30.27% | -22.61% | -28.26% |
| Total Liabilities | -2.89% | -6.97% | -6.14% | -28.80% | -31.62% |
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| Common Stock & APIC | 1.64% | 1.66% | 0.90% | 0.53% | 0.58% |
| Retained Earnings | -244.96% | -232.39% | -30.09% | 95.02% | -64.70% |
| Treasury Stock & Other | -55.83% | -65.64% | -66.50% | 142.18% | 138.56% |
| Total Common Equity | -53.61% | -52.78% | -9.55% | 31.10% | -21.85% |
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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 | -53.61% | -52.78% | -9.55% | 31.10% | -21.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.61% | -52.78% | -9.55% | 31.10% | -21.85% |
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