Mativ Holdings, Inc.
MATV
$12.85
$0.272.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.32% | 97.77% | -28,466.67% | 107.21% | -1,385.71% |
| Total Depreciation and Amortization | -3.87% | 2.55% | 9.63% | -9.80% | -1.92% |
| Total Amortization of Deferred Charges | 0.00% | 5.00% | -60.78% | 155.00% | 5.26% |
| Total Other Non-Cash Items | -69.10% | -95.49% | 2,917.14% | -185.89% | 16,200.00% |
| Change in Net Operating Assets | 205.45% | 149.77% | -3,057.14% | -115.91% | -51.65% |
| Cash from Operations | 26.39% | 462.26% | -165.98% | -35.90% | -18.44% |
| Capital Expenditure | 29.89% | 37.41% | 37.10% | -82.64% | -39.08% |
| Sale of Property, Plant, and Equipment | -29.41% | -- | -- | -48.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -40.00% | 2,650.00% | 109.09% |
| Cash from Investing | 22.86% | 33.96% | 30.72% | -62.77% | 13.76% |
| Total Debt Issued | -100.00% | -81.48% | -86.63% | 1,124.24% | 32.00% |
| Total Debt Repaid | -41.18% | -100.44% | 95.00% | -1,341.51% | 34.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 81.82% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.47% | -7.27% | -1.85% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.38% | -271.43% | 135.98% | -1,521.43% | 85.71% |
| Foreign Exchange rate Adjustments | -105.56% | 140.00% | 117.44% | -279.17% | 469.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.41% | 2,540.00% | 99.26% | -335.76% | 540.00% |