Mativ Holdings, Inc.
MATV
$6.11
-$0.27-4.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28,466.67% | 107.21% | -1,385.71% | 95.00% | -117.76% |
| Total Depreciation and Amortization | 9.63% | -9.80% | -1.92% | 0.28% | 19.41% |
| Total Amortization of Deferred Charges | -60.78% | 155.00% | 5.26% | -5.00% | -71.43% |
| Total Other Non-Cash Items | 2,917.14% | -185.89% | 16,200.00% | 100.94% | 92.12% |
| Change in Net Operating Assets | -3,057.14% | -115.91% | -51.65% | 171.65% | -98.44% |
| Cash from Operations | -165.98% | -35.90% | -18.44% | 454.62% | -123.99% |
| Capital Expenditure | 37.10% | -82.64% | -39.08% | 28.10% | 27.11% |
| Sale of Property, Plant, and Equipment | -- | -48.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | 2,650.00% | 109.09% | 80.00% | -101.77% |
| Cash from Investing | 30.72% | -62.77% | 13.76% | 48.34% | -103.49% |
| Total Debt Issued | -86.63% | 1,124.24% | 32.00% | -63.77% | 13.11% |
| Total Debt Repaid | 95.00% | -1,341.51% | 34.97% | -185.96% | 97.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 85.71% | 80.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | 0.00% | 0.00% | 0.00% | 1.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.98% | -1,521.43% | 85.71% | -164.19% | 107.06% |
| Foreign Exchange rate Adjustments | 117.44% | -279.17% | 469.23% | 56.67% | -151.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.26% | -335.76% | 540.00% | -48.28% | -47.59% |