Mativ Holdings, Inc.
MATV
$8.74
$0.171.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.12% | -592.81% | -506.23% | -39.06% | -35.29% |
| Total Depreciation and Amortization | -1.43% | -1.78% | -0.22% | -0.64% | -1.62% |
| Total Amortization of Deferred Charges | 0.91% | 0.91% | -12.40% | -12.50% | -14.06% |
| Total Other Non-Cash Items | -119.33% | 3,924.39% | 413.68% | 47.40% | 43.87% |
| Change in Net Operating Assets | 124.73% | 8,300.00% | 489.29% | -158.73% | -168.38% |
| Cash from Operations | 63.98% | 41.14% | 10.97% | -13.98% | -19.60% |
| Capital Expenditure | 39.26% | 27.27% | -2.63% | -9.02% | 11.25% |
| Sale of Property, Plant, and Equipment | -23.68% | -50.00% | -6.67% | 175.00% | 90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.06% | 101.33% | -98.64% | -98.51% | -98.88% |
| Cash from Investing | 24.68% | 34.74% | -106.79% | -107.63% | -108.47% |
| Total Debt Issued | -91.41% | -84.56% | 148.94% | 127.83% | 102.35% |
| Total Debt Repaid | 74.47% | 70.33% | 25.86% | 33.17% | 32.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.67% | -75.00% | 68.18% | 84.88% | 88.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -3.24% | -2.30% | -1.83% | 43.93% |
| Other Financing Activities | 86.75% | -- | -- | -418.75% | -295.24% |
| Cash from Financing | -62.31% | -90.88% | 75.51% | 86.15% | 87.72% |
| Foreign Exchange rate Adjustments | 180.56% | 166.67% | -158.73% | 316.67% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.48% | 82.63% | -201.19% | -206.20% | -210.03% |