Mativ Holdings, Inc.
MATV
$6.87
-$0.28-3.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.70M | 107.50M | -326.70M | -329.80M | -309.50M |
| Total Depreciation and Amortization | 140.60M | 138.80M | 140.30M | 141.90M | 142.80M |
| Total Amortization of Deferred Charges | 11.00M | 12.90M | 12.80M | 12.80M | 12.60M |
| Total Other Non-Cash Items | -8.20M | -128.70M | 281.20M | 275.80M | 280.50M |
| Change in Net Operating Assets | 100.00K | -5.60M | 12.60M | 13.60M | -19.80M |
| Cash from Operations | 94.80M | 124.90M | 120.20M | 114.30M | 106.60M |
| Capital Expenditure | -55.00M | -49.50M | -52.10M | -64.00M | -66.00M |
| Sale of Property, Plant, and Equipment | 5.80M | 4.50M | 2.00M | 2.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | 609.00M | 604.80M | 607.50M | 613.20M |
| Cash from Investing | -56.70M | 564.00M | 554.70M | 545.50M | 547.20M |
| Total Debt Issued | 531.00M | 188.00M | 219.90M | 255.00M | 241.00M |
| Total Debt Repaid | -556.20M | -798.50M | -836.40M | -833.00M | -835.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00K | -4.40M | -8.60M | -10.00M | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.60M | -21.70M | -21.80M | -38.70M | -55.30M |
| Other Financing Activities | -8.30M | 0.00 | -1.60M | -2.10M | -2.40M |
| Cash from Financing | -55.90M | -636.60M | -648.50M | -628.80M | -662.90M |
| Foreign Exchange rate Adjustments | -8.10M | 6.30M | -600.00K | 900.00K | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.90M | 58.60M | 25.80M | 31.90M | -4.20M |
