Mativ Holdings, Inc.
MATV
$6.87
-$0.28-3.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.05% | 95.43% | 68.89% | -263.64% | 6,208.00% |
| Total Depreciation and Amortization | 5.92% | -4.03% | -4.21% | -2.42% | -7.03% |
| Total Amortization of Deferred Charges | -27.14% | 5.26% | 0.00% | 11.11% | 22.81% |
| Total Other Non-Cash Items | 89.59% | -96.18% | 101.89% | -79.66% | -8,011.76% |
| Change in Net Operating Assets | 89.06% | -80.53% | -9.90% | 72.45% | -104.49% |
| Cash from Operations | -55.54% | 14.29% | 14.68% | 37.20% | -70.70% |
| Capital Expenditure | -33.13% | 17.69% | 57.77% | 14.18% | 10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.12% | 105.00% | -540.00% | -107.55% | 47,946.15% |
| Cash from Investing | -102.53% | 49.73% | 45.77% | -8.76% | 3,173.10% |
| Total Debt Issued | 562.30% | -49.15% | -58.40% | 25.45% | 11.93% |
| Total Debt Repaid | 34.58% | 54.38% | -7.47% | 13.20% | -334.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 93.33% | 46.15% | -620.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 1.82% | 75.78% | 75.45% | 75.11% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 89.50% | 73.91% | -203.09% | 291.45% | -403.73% |
| Foreign Exchange rate Adjustments | -248.28% | 328.57% | -750.00% | -400.00% | 3.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.04% | 820.00% | -57.55% | 131.75% | -60.57% |
