Mativ Holdings, Inc.
MATV
$6.87
-$0.28-3.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.26% | 123.13% | -3,268.04% | -5,096.97% | -2,046.54% |
| Total Depreciation and Amortization | -1.54% | -4.34% | 30.03% | 51.76% | 78.05% |
| Total Amortization of Deferred Charges | -12.70% | 14.16% | 36.17% | 31.96% | 38.46% |
| Total Other Non-Cash Items | -102.92% | -130.89% | 3,060.00% | 2,562.50% | 1,424.46% |
| Change in Net Operating Assets | 100.51% | -104.34% | -88.16% | -82.72% | -124.94% |
| Cash from Operations | -11.07% | -47.39% | -40.99% | -35.24% | -47.28% |
| Capital Expenditure | 16.67% | 27.10% | 2.07% | -53.48% | -81.82% |
| Sale of Property, Plant, and Equipment | -- | 4,400.00% | 1,900.00% | 1,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.22% | 6,129.70% | 10,014.75% | 1,918.27% | 1,677.39% |
| Cash from Investing | -110.36% | 824.01% | 202.95% | 211.08% | 213.69% |
| Total Debt Issued | 120.33% | -19.83% | 29.66% | 96.91% | 155.03% |
| Total Debt Repaid | 33.44% | -169.49% | -269.11% | -288.53% | -299.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.45% | 41.33% | -160.61% | -426.32% | -202.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.94% | 69.82% | 75.34% | 51.81% | 23.41% |
| Other Financing Activities | -245.83% | 100.00% | -1,500.00% | 78.79% | 79.66% |
| Cash from Financing | 91.57% | -345.49% | -268.44% | -276.23% | -299.97% |
| Foreign Exchange rate Adjustments | -265.31% | 34.04% | -108.82% | -78.05% | 81.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.67% | 175.12% | -49.71% | -22.00% | -108.45% |
