Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278,357 | $53,352 | -$40,319 | $140,800 |
| Dep. & Amort. | $50,911 | $60,297 | $60,326 | $42,800 |
| Deferred Tax | $7,803 | $2,329 | -$13,100 | -$47,206 |
| Stock-Based Comp. | $22,330 | $18,720 | $19,904 | $0 |
| Change in WC | -$284,649 | -$426,924 | $122 | $675,905 |
| Other Non-Cash | -$2,783 | -$7,856 | -$2,119 | $49,850 |
| Operating Cash Flow | $71,969 | -$300,082 | $24,814 | $862,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,832 | -$39,825 | -$36,194 | -$45,685 |
| Net Acquisitions | $0 | $0 | $0 | $2,072 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $463 | $5,086 | $3,784 | $0 |
| Other Inv. Act. | $5,445 | $11,480 | $1,088 | $6,310 |
| Investing Cash Flow | -$42,924 | -$23,259 | -$31,322 | -$37,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $161 |
| Stock Repurch. | -$202,474 | -$50,000 | -$160,000 | -$131,693 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,393 | -$10,476 | -$1,918 | -$3,592 |
| Financing Cash Flow | -$203,867 | -$60,476 | -$161,918 | -$135,124 |
| Forex Effect | -$3,737 | $10,573 | $24,214 | -$25,346 |
| Net Chg. in Cash | -$178,559 | -$373,244 | -$144,212 | $664,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $870,452 | $1,243,696 | $1,387,908 | $723,532 |
| End Cash | $691,893 | $870,452 | $1,243,696 | $1,387,908 |
| Free Cash Flow | $23,137 | -$339,907 | -$11,380 | $816,464 |