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 | -578.57% | -1,419.64% | -99.05% | 95.43% | 68.89% |
| Total Depreciation and Amortization | -0.55% | -2.75% | 5.92% | -4.03% | -4.21% |
| Total Amortization of Deferred Charges | 10.53% | 0.00% | -27.14% | 5.26% | 0.00% |
| Total Other Non-Cash Items | 17,700.00% | 3,820.75% | 89.59% | -96.18% | 101.89% |
| Change in Net Operating Assets | 20.88% | -74.02% | 89.06% | -80.53% | -9.90% |
| Cash from Operations | 24.95% | -22.31% | -55.54% | 14.29% | 14.68% |
| Capital Expenditure | 0.00% | -14.88% | -33.13% | 17.69% | 57.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 130.00% | -99.12% | 105.00% | -540.00% |
| Cash from Investing | 35.78% | 49.76% | -102.53% | 49.73% | 45.77% |
| Total Debt Issued | -60.00% | -21.74% | 562.30% | -49.15% | -58.40% |
| Total Debt Repaid | 6.13% | -33.92% | 34.58% | 54.38% | -7.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -57.14% | 100.00% | 100.00% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.26% | -1.85% | 1.82% | 1.82% | 75.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.86% | -46.51% | 89.50% | 73.91% | -203.09% |
| Foreign Exchange rate Adjustments | 376.92% | 150.00% | -248.28% | 328.57% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.11% | -105.75% | -509.04% | 820.00% | -57.55% |