Mativ Holdings, Inc.
MATV
$8.74
$0.171.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.25% | 6,620.00% | 84.62% | -578.57% | -1,419.64% |
| Total Depreciation and Amortization | -1.42% | -1.24% | -2.52% | -0.55% | -2.75% |
| Total Amortization of Deferred Charges | 0.00% | -3.92% | 5.00% | 10.53% | 0.00% |
| Total Other Non-Cash Items | -98.96% | -643.57% | -66.26% | 17,700.00% | 3,820.75% |
| Change in Net Operating Assets | -27.60% | -1,914.29% | 663.64% | 20.88% | -74.02% |
| Cash from Operations | 106.29% | -19.92% | 93.62% | 24.95% | -22.31% |
| Capital Expenditure | 39.57% | 48.87% | 49.59% | 0.00% | -14.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -52.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -149.09% | -350.00% | 100.00% | 130.00% |
| Cash from Investing | 20.75% | 8.50% | 42.55% | 35.78% | 49.76% |
| Total Debt Issued | -69.81% | -95.54% | -100.00% | -60.00% | -21.74% |
| Total Debt Repaid | 93.89% | 93.15% | -103.77% | 6.13% | -33.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.82% | -- | -- | -100.00% | -57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -1.85% | 0.00% | -9.26% | -1.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.92% | 72.25% | -1,573.81% | -42.86% | -46.51% |
| Foreign Exchange rate Adjustments | -166.67% | 105.81% | -104.17% | 376.92% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 80.71% | -110.76% | 171.11% | -105.75% |