Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278 | $53 | -$40 | $141 |
| Dep. & Amort. | $51 | $60 | $60 | $43 |
| Deferred Tax | $8 | $2 | -$13 | -$47 |
| Stock-Based Comp. | $22 | $19 | $20 | $0 |
| Change in WC | -$285 | -$427 | $0 | $676 |
| Other Non-Cash | -$3 | -$8 | -$2 | $50 |
| Operating Cash Flow | $72 | -$300 | $25 | $862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$40 | -$36 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $4 | $0 |
| Other Inv. Act. | $5 | $11 | $1 | $6 |
| Investing Cash Flow | -$43 | -$23 | -$31 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | -$50 | -$160 | -$132 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$10 | -$2 | -$4 |
| Financing Cash Flow | -$204 | -$60 | -$162 | -$135 |
| Forex Effect | -$4 | $11 | $24 | -$25 |
| Net Chg. in Cash | -$179 | -$373 | -$144 | $664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $870 | $1,244 | $1,388 | $724 |
| End Cash | $692 | $870 | $1,244 | $1,388 |
| Free Cash Flow | $23 | -$340 | -$11 | $816 |