Mattel Inc (MAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,390 | 13,033 | -40,319 | 541,817 | 400,955 |
| Depreciation Amortization | 171,534 | 120,623 | 60,326 | 245,949 | 187,518 |
| Income taxes - deferred | -2,968 | -10,771 | -13,100 | -20,986 | 26,220 |
| Accounts receivable | -357,971 | 238,999 | 378,936 | 21,369 | -408,662 |
| Other Working Capital | -702,410 | -421,724 | 6,421 | -23,507 | -715,298 |
| Other Operating Activity | 397,126 | -215,428 | -367,450 | 35,924 | 447,684 |
| Operating Cash Flow | $-203,299 | $-275,268 | $24,814 | $800,566 | $-61,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,333 | 8,870 | 3,784 | 7,344 | 1,578 |
| PPE Investments | -124,851 | -76,019 | -36,194 | -200,548 | -156,935 |
| Other Investing Activity | 18,013 | 12,568 | 1,088 | 4,161 | 3,617 |
| Investing Cash Flow | $-97,505 | $-54,581 | $-31,322 | $-189,043 | $-151,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,546 | 4,767 | 1,668 | 6,345 | 6,184 |
| Common Stock Repurchased | -412,474 | -210,000 | -160,000 | -400,000 | -268,307 |
| Other Financing Activity | -19,333 | -17,161 | -3,586 | -55,697 | -52,105 |
| Financing Cash Flow | $-426,261 | $-222,394 | $-161,918 | $-449,352 | $-314,228 |
| Exchange Rate Effect | 31,050 | 34,787 | 24,214 | -35,626 | -10,280 |
| Beginning Cash Position | 1,387,908 | 1,387,908 | 1,387,908 | 1,261,363 | 1,261,363 |
| End Cash Position | 691,893 | 870,452 | 1,243,696 | 1,387,908 | 723,532 |
| Net Cash Flow | $-696,015 | $-517,456 | $-144,212 | $126,545 | $-537,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203,299 | -275,268 | 24,814 | 800,566 | -61,583 |
| Capital Expenditure | -124,851 | -76,019 | -36,194 | -202,620 | -156,935 |
| Free Cash Flow | -328,150 | -351,287 | -11,380 | 597,946 | -218,518 |