Mativ Holdings, Inc.
MATV
$6.58
-$0.575-8.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | -20.80M | -1.40M | -28.00M | 157.70M |
| Total Depreciation and Amortization | 32.20M | 35.70M | 36.40M | 36.30M | 30.40M |
| Total Amortization of Deferred Charges | 5.10M | 2.00M | 1.90M | 2.00M | 7.00M |
| Total Other Non-Cash Items | -14.00M | 16.30M | 100.00K | -10.60M | -134.50M |
| Change in Net Operating Assets | -700.00K | 4.40M | 9.10M | -12.70M | -6.40M |
| Cash from Operations | 24.10M | 37.60M | 46.10M | -13.00M | 54.20M |
| Capital Expenditure | -22.10M | -12.10M | -8.70M | -12.10M | -16.60M |
| Sale of Property, Plant, and Equipment | 1.30M | 2.50M | 0.00 | 2.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 200.00K | -2.20M | -11.00M | 622.00M |
| Cash from Investing | -15.30M | -9.40M | -10.90M | -21.10M | 605.40M |
| Total Debt Issued | 404.00M | 33.00M | 25.00M | 69.00M | 61.00M |
| Total Debt Repaid | -458.40M | -31.80M | -48.90M | -17.10M | -700.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00K | -700.00K | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40M | -5.40M | -5.40M | -5.40M | -5.50M |
| Other Financing Activities | -8.30M | -- | -- | -- | 0.00 |
| Cash from Financing | -68.10M | -4.20M | -29.40M | 45.80M | -648.80M |
| Foreign Exchange rate Adjustments | -8.60M | 4.80M | -1.30M | -3.00M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.90M | 28.80M | 4.50M | 8.70M | 16.60M |
