Mativ Holdings, Inc.
MATV
$8.66
-$0.02-0.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -592.81% | -506.23% | -39.06% | -35.29% | 84.26% |
| Total Depreciation and Amortization | -1.78% | -0.22% | -0.64% | -1.62% | -1.54% |
| Total Amortization of Deferred Charges | 0.91% | -12.40% | -12.50% | -14.06% | -12.70% |
| Total Other Non-Cash Items | 3,924.39% | 413.68% | 47.40% | 43.87% | -102.92% |
| Change in Net Operating Assets | 8,300.00% | 489.29% | -158.73% | -168.38% | 100.51% |
| Cash from Operations | 41.14% | 10.97% | -13.98% | -19.60% | -11.07% |
| Capital Expenditure | 27.27% | -2.63% | -9.02% | 11.25% | 16.67% |
| Sale of Property, Plant, and Equipment | -50.00% | -6.67% | 175.00% | 90.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.33% | -98.64% | -98.51% | -98.88% | -101.22% |
| Cash from Investing | 34.74% | -106.79% | -107.63% | -108.47% | -110.36% |
| Total Debt Issued | -84.56% | 148.94% | 127.83% | 102.35% | 120.33% |
| Total Debt Repaid | 70.33% | 25.86% | 33.17% | 32.53% | 33.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | 68.18% | 84.88% | 88.00% | 92.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -2.30% | -1.83% | 43.93% | 60.94% |
| Other Financing Activities | -- | -- | -418.75% | -295.24% | -245.83% |
| Cash from Financing | -90.88% | 75.51% | 86.15% | 87.72% | 91.57% |
| Foreign Exchange rate Adjustments | 166.67% | -158.73% | 316.67% | -500.00% | -265.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.63% | -201.19% | -206.20% | -210.03% | -516.67% |