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 | 76.40M | -337.40M | -436.70M | -454.30M | -446.20M |
| Total Depreciation and Amortization | 137.60M | 138.10M | 138.50M | 139.40M | 139.60M |
| Total Amortization of Deferred Charges | 11.10M | 11.10M | 11.30M | 11.20M | 11.00M |
| Total Other Non-Cash Items | -76.70M | 313.60M | 403.70M | 414.50M | 396.80M |
| Change in Net Operating Assets | 2.30M | 8.40M | 21.80M | -7.40M | -9.30M |
| Cash from Operations | 150.70M | 133.80M | 138.60M | 103.40M | 91.90M |
| Capital Expenditure | -34.50M | -40.00M | -50.80M | -56.80M | -56.80M |
| Sale of Property, Plant, and Equipment | 2.90M | 2.90M | 4.20M | 5.50M | 3.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | 100.00K | 8.30M | 9.00M | 6.80M |
| Cash from Investing | -34.80M | -37.00M | -38.30M | -42.30M | -46.20M |
| Total Debt Issued | 44.30M | 82.00M | 468.00M | 501.00M | 516.00M |
| Total Debt Repaid | -143.50M | -165.00M | -592.00M | -559.00M | -562.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -1.40M | -1.40M | -1.30M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70M | -22.30M | -22.20M | -22.20M | -21.70M |
| Other Financing Activities | -1.10M | -- | -8.30M | -8.30M | -8.30M |
| Cash from Financing | -125.30M | -106.70M | -155.90M | -89.80M | -77.20M |
| Foreign Exchange rate Adjustments | 2.90M | 5.40M | -3.70M | 1.30M | -3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50M | -4.50M | -59.30M | -27.40M | -35.10M |