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 | 130.77% | -111.61% | 3,250.00% | 66.32% | 97.77% |
| Total Depreciation and Amortization | -0.29% | 9.43% | -8.62% | -3.87% | 2.55% |
| Total Amortization of Deferred Charges | -30.00% | -59.18% | 133.33% | 0.00% | 5.00% |
| Total Other Non-Cash Items | -36.59% | 103.94% | -1,992.73% | -57.36% | -96.73% |
| Change in Net Operating Assets | 190.78% | -100.00% | -141.96% | 111.32% | 171.95% |
| Cash from Operations | 6,690.00% | -94.82% | -73.49% | 26.39% | 462.26% |
| Capital Expenditure | 10.71% | 25.66% | -85.25% | 29.89% | 37.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -29.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -440.00% | -- | -100.00% |
| Cash from Investing | 11.90% | 40.00% | -159.26% | 22.86% | 33.96% |
| Total Debt Issued | 4,055.83% | -9.44% | -- | -100.00% | -81.48% |
| Total Debt Repaid | -51,107.14% | 95.54% | 51.54% | -41.18% | -100.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.00% | -- | 100.00% | 50.00% | 81.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.08% | -7.27% | -1.85% | 8.47% | -7.27% |
| Other Financing Activities | -2,763.64% | -- | -- | -- | -- |
| Cash from Financing | -1,400.00% | 131.22% | 73.12% | -67.38% | -271.43% |
| Foreign Exchange rate Adjustments | 70.00% | -300.00% | 350.00% | -105.56% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.00% | 80.92% | -322.58% | -125.41% | 2,540.00% |