Mativ Holdings, Inc.
MATV
$12.47
$0.473.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.70% | 117.12% | -592.81% | -506.23% | -39.06% |
| Total Depreciation and Amortization | -2.37% | -1.43% | -1.78% | -0.22% | -0.64% |
| Total Amortization of Deferred Charges | -7.14% | 0.91% | 0.91% | -12.40% | -12.50% |
| Total Other Non-Cash Items | -122.44% | -120.56% | 3,864.63% | 409.87% | 45.66% |
| Change in Net Operating Assets | 776.00% | 177.42% | 13,200.00% | 576.79% | -119.84% |
| Cash from Operations | 55.71% | 63.98% | 41.14% | 10.97% | -13.98% |
| Capital Expenditure | 41.37% | 39.26% | 27.27% | -2.63% | -9.02% |
| Sale of Property, Plant, and Equipment | -78.18% | -23.68% | -50.00% | -6.67% | 175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.44% | -147.06% | 101.33% | -98.64% | -98.51% |
| Cash from Investing | 16.78% | 24.68% | 34.74% | -106.79% | -107.63% |
| Total Debt Issued | 42.06% | -91.41% | -84.56% | 148.94% | 127.83% |
| Total Debt Repaid | -45.71% | 74.47% | 70.33% | 25.86% | 33.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.23% | -91.67% | -75.00% | 68.18% | 84.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -4.61% | -3.24% | -2.30% | -1.83% |
| Other Financing Activities | -292.77% | 86.75% | -- | -- | -418.75% |
| Cash from Financing | -78.17% | -62.31% | -90.88% | 75.51% | 86.15% |
| Foreign Exchange rate Adjustments | -176.92% | 180.56% | 166.67% | -158.73% | 316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.47% | 81.48% | 82.63% | -201.19% | -206.20% |