Mativ Holdings, Inc.
MATV
$12.85
$0.272.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.70M | -454.30M | -446.20M | -48.70M | 107.50M |
| Total Depreciation and Amortization | 138.50M | 139.40M | 139.60M | 140.60M | 138.80M |
| Total Amortization of Deferred Charges | 11.30M | 11.20M | 11.00M | 11.00M | 12.90M |
| Total Other Non-Cash Items | 403.70M | 414.50M | 396.80M | -8.20M | -128.70M |
| Change in Net Operating Assets | 21.80M | -7.40M | -9.30M | 100.00K | -5.60M |
| Cash from Operations | 138.60M | 103.40M | 91.90M | 94.80M | 124.90M |
| Capital Expenditure | -50.80M | -56.80M | -56.80M | -55.00M | -49.50M |
| Sale of Property, Plant, and Equipment | 4.20M | 5.50M | 3.80M | 5.80M | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30M | 9.00M | 6.80M | -7.50M | 609.00M |
| Cash from Investing | -38.30M | -42.30M | -46.20M | -56.70M | 564.00M |
| Total Debt Issued | 468.00M | 501.00M | 516.00M | 531.00M | 188.00M |
| Total Debt Repaid | -592.00M | -559.00M | -562.00M | -556.20M | -798.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -1.30M | -1.20M | -800.00K | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.20M | -22.20M | -21.70M | -21.60M | -21.70M |
| Other Financing Activities | -8.30M | -8.30M | -8.30M | -8.30M | 0.00 |
| Cash from Financing | -155.90M | -89.80M | -77.20M | -55.90M | -636.60M |
| Foreign Exchange rate Adjustments | -3.70M | 1.30M | -3.60M | -8.10M | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30M | -27.40M | -35.10M | -25.90M | 58.60M |