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 | |
|---|---|---|---|---|---|
| Net Income | 97.77% | -28,466.67% | 107.21% | -1,385.71% | 95.00% |
| Total Depreciation and Amortization | 2.55% | 9.63% | -9.80% | -1.92% | 0.28% |
| Total Amortization of Deferred Charges | 5.00% | -60.78% | 155.00% | 5.26% | -5.00% |
| Total Other Non-Cash Items | -95.49% | 2,917.14% | -185.89% | 16,200.00% | 100.94% |
| Change in Net Operating Assets | 149.77% | -3,057.14% | -115.91% | -51.65% | 171.65% |
| Cash from Operations | 462.26% | -165.98% | -35.90% | -18.44% | 454.62% |
| Capital Expenditure | 37.41% | 37.10% | -82.64% | -39.08% | 28.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -48.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -40.00% | 2,650.00% | 109.09% | 80.00% |
| Cash from Investing | 33.96% | 30.72% | -62.77% | 13.76% | 48.34% |
| Total Debt Issued | -81.48% | -86.63% | 1,124.24% | 32.00% | -63.77% |
| Total Debt Repaid | -100.44% | 95.00% | -1,341.51% | 34.97% | -185.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.82% | -- | -- | 100.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -1.85% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.43% | 135.98% | -1,521.43% | 85.71% | -164.19% |
| Foreign Exchange rate Adjustments | 140.00% | 117.44% | -279.17% | 469.23% | 56.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,540.00% | 99.26% | -335.76% | 540.00% | -48.28% |