Mativ Holdings, Inc.
MATV
$8.74
$0.171.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.61% | 3,250.00% | 66.32% | 97.77% | -28,466.67% |
| Total Depreciation and Amortization | 9.43% | -8.62% | -3.87% | 2.55% | 9.63% |
| Total Amortization of Deferred Charges | -59.18% | 133.33% | 0.00% | 5.00% | -60.78% |
| Total Other Non-Cash Items | 103.94% | -1,992.73% | -69.10% | -95.49% | 2,917.14% |
| Change in Net Operating Assets | -100.00% | -141.96% | 205.45% | 149.77% | -3,057.14% |
| Cash from Operations | -94.82% | -73.49% | 26.39% | 462.26% | -165.98% |
| Capital Expenditure | 25.66% | -85.25% | 29.89% | 37.41% | 37.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -29.41% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -440.00% | -- | -100.00% | -40.00% |
| Cash from Investing | 40.00% | -159.26% | 22.86% | 33.96% | 30.72% |
| Total Debt Issued | -9.44% | -- | -100.00% | -81.48% | -86.63% |
| Total Debt Repaid | 95.54% | 51.54% | -41.18% | -100.44% | 95.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | 81.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -1.85% | 8.47% | -7.27% | -1.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.22% | 73.12% | -67.38% | -271.43% | 135.98% |
| Foreign Exchange rate Adjustments | -300.00% | 350.00% | -105.56% | 140.00% | 117.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.92% | -322.58% | -125.41% | 2,540.00% | 99.26% |