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 | -35.29% | 84.26% | 123.13% | -3,268.04% | -5,096.97% |
| Total Depreciation and Amortization | -1.62% | -1.54% | -4.34% | 30.03% | 51.76% |
| Total Amortization of Deferred Charges | -14.06% | -12.70% | 14.16% | 36.17% | 31.96% |
| Total Other Non-Cash Items | 43.87% | -102.92% | -130.89% | 3,060.00% | 2,562.50% |
| Change in Net Operating Assets | -168.38% | 100.51% | -104.34% | -88.16% | -82.72% |
| Cash from Operations | -19.60% | -11.07% | -47.39% | -40.99% | -35.24% |
| Capital Expenditure | 11.25% | 16.67% | 27.10% | 2.07% | -53.48% |
| Sale of Property, Plant, and Equipment | 90.00% | -- | 4,400.00% | 1,900.00% | 1,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.88% | -101.22% | 6,129.70% | 10,014.75% | 1,918.27% |
| Cash from Investing | -108.47% | -110.36% | 824.01% | 202.95% | 211.08% |
| Total Debt Issued | 102.35% | 120.33% | -19.83% | 29.66% | 96.91% |
| Total Debt Repaid | 32.53% | 33.44% | -169.49% | -269.11% | -288.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.00% | 92.45% | 41.33% | -160.61% | -426.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.93% | 60.94% | 69.82% | 75.34% | 51.81% |
| Other Financing Activities | -295.24% | -245.83% | 100.00% | -1,500.00% | 78.79% |
| Cash from Financing | 87.72% | 91.57% | -345.49% | -268.44% | -276.23% |
| Foreign Exchange rate Adjustments | -500.00% | -265.31% | 34.04% | -108.82% | -78.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.03% | -516.67% | 175.12% | -49.71% | -22.00% |