Mativ Holdings, Inc.
MATV
$12.47
$0.473.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.89% | 97.25% | 6,620.00% | 84.62% | -578.57% |
| Total Depreciation and Amortization | -4.14% | -1.42% | -1.24% | -2.52% | -0.55% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | -3.92% | 5.00% | 10.53% |
| Total Other Non-Cash Items | -79.84% | -98.96% | -643.57% | -66.26% | 12,800.00% |
| Change in Net Operating Assets | 61.01% | -27.60% | -1,914.29% | 663.64% | 74.73% |
| Cash from Operations | 17.88% | 106.29% | -19.92% | 93.62% | 24.95% |
| Capital Expenditure | 13.79% | 39.57% | 48.87% | 49.59% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -52.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -149.09% | -350.00% | 100.00% |
| Cash from Investing | -5.71% | 20.75% | 8.50% | 42.55% | 35.78% |
| Total Debt Issued | 6,674.00% | -69.81% | -95.54% | -100.00% | -60.00% |
| Total Debt Repaid | -1,461.87% | 93.89% | 93.15% | -103.77% | 6.13% |
| 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 | 5.08% | -7.27% | -1.85% | 0.00% | -9.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.62% | -75.92% | 72.25% | -1,573.81% | -42.86% |
| Foreign Exchange rate Adjustments | -108.33% | -166.67% | 105.81% | -104.17% | 376.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.25% | -400.00% | 80.71% | -110.76% | 171.11% |