Mativ Holdings, Inc.
MATV
$12.47
$0.473.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | -11.70M | 100.80M | -3.20M | -9.50M |
| Total Depreciation and Amortization | 34.70M | 34.80M | 31.80M | 34.80M | 36.20M |
| Total Amortization of Deferred Charges | 1.40M | 2.00M | 4.90M | 2.10M | 2.10M |
| Total Other Non-Cash Items | 2.60M | 4.10M | -104.10M | 5.50M | 12.90M |
| Change in Net Operating Assets | 25.60M | -28.20M | -14.10M | 33.60M | 15.90M |
| Cash from Operations | 67.90M | 1.00M | 19.30M | 72.80M | 57.60M |
| Capital Expenditure | -7.50M | -8.40M | -11.30M | -6.10M | -8.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.20M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -- | -2.70M | -500.00K | 0.00 |
| Cash from Investing | -7.40M | -8.40M | -14.00M | -5.40M | -7.00M |
| Total Debt Issued | 677.40M | 16.30M | 18.00M | 0.00 | 10.00M |
| Total Debt Repaid | -716.90M | -1.40M | -31.40M | -64.80M | -45.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -2.00M | 0.00 | -100.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.90M | -5.50M | -5.40M | -5.90M |
| Other Financing Activities | -31.50M | -1.10M | -- | -- | -- |
| Cash from Financing | -76.70M | 5.90M | -18.90M | -70.30M | -42.00M |
| Foreign Exchange rate Adjustments | -300.00K | -1.00M | 500.00K | -200.00K | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50M | -2.50M | -13.10M | -3.10M | 12.20M |