Mativ Holdings, Inc.
MATV
$11.58
$0.121.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -454.30M | -446.20M | -48.70M | 107.50M | -326.70M |
| Total Depreciation and Amortization | 139.40M | 139.60M | 140.60M | 138.80M | 140.30M |
| Total Amortization of Deferred Charges | 11.20M | 11.00M | 11.00M | 12.90M | 12.80M |
| Total Other Non-Cash Items | 414.50M | 396.80M | -8.20M | -128.70M | 281.20M |
| Change in Net Operating Assets | -7.40M | -9.30M | 100.00K | -5.60M | 12.60M |
| Cash from Operations | 103.40M | 91.90M | 94.80M | 124.90M | 120.20M |
| Capital Expenditure | -56.80M | -56.80M | -55.00M | -49.50M | -52.10M |
| Sale of Property, Plant, and Equipment | 5.50M | 3.80M | 5.80M | 4.50M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 6.80M | -7.50M | 609.00M | 604.80M |
| Cash from Investing | -42.30M | -46.20M | -56.70M | 564.00M | 554.70M |
| Total Debt Issued | 501.00M | 516.00M | 531.00M | 188.00M | 219.90M |
| Total Debt Repaid | -559.00M | -562.00M | -556.20M | -798.50M | -836.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -1.20M | -800.00K | -4.40M | -8.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.20M | -21.70M | -21.60M | -21.70M | -21.80M |
| Other Financing Activities | -8.30M | -8.30M | -8.30M | 0.00 | -1.60M |
| Cash from Financing | -89.80M | -77.20M | -55.90M | -636.60M | -648.50M |
| Foreign Exchange rate Adjustments | 1.30M | -3.60M | -8.10M | 6.30M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40M | -35.10M | -25.90M | 58.60M | 25.80M |