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 | -1,419.64% | -99.05% | 95.43% | 68.89% | -263.64% |
| Total Depreciation and Amortization | -2.75% | 5.92% | -4.03% | -4.21% | -2.42% |
| Total Amortization of Deferred Charges | 0.00% | -27.14% | 5.26% | 0.00% | 11.11% |
| Total Other Non-Cash Items | 3,820.75% | 89.59% | -96.18% | 101.89% | -79.66% |
| Change in Net Operating Assets | -74.02% | 89.06% | -80.53% | -9.90% | 72.45% |
| Cash from Operations | -22.31% | -55.54% | 14.29% | 14.68% | 37.20% |
| Capital Expenditure | -14.88% | -33.13% | 17.69% | 57.77% | 14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00% | -99.12% | 105.00% | -540.00% | -107.55% |
| Cash from Investing | 49.76% | -102.53% | 49.73% | 45.77% | -8.76% |
| Total Debt Issued | -21.74% | 562.30% | -49.15% | -58.40% | 25.45% |
| Total Debt Repaid | -33.92% | 34.58% | 54.38% | -7.47% | 13.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.14% | 100.00% | 100.00% | 93.33% | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | 1.82% | 1.82% | 75.78% | 75.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.51% | 89.50% | 73.91% | -203.09% | 291.45% |
| Foreign Exchange rate Adjustments | 150.00% | -248.28% | 328.57% | -750.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.75% | -509.04% | 820.00% | -57.55% | 131.75% |